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Blueoptima Limited

05938886

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR, COBURG HOUSE, LONDON, SE1 6BD
Incorporated 18/09/2006

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

62012
Business and domestic software development
62090
Other information technology service activities
69201
Accounting and auditing activities

Officers

Ines Wichert

secretary · Since 18/09/2006

BRITISH

Mr Jason Raymond Rolles

director · Since 18/09/2006

COMPANY DIRECTOR

AUSTRALIAN · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Jason Raymond Rolles

75–100% shares
75–100% votes

Australian · United Kingdom · Age 53

3rd Floor, Coburg House, 63 - 67 Newington Causeway, London, SE1 6BD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

FLOAT FINANCE AB

Created 06/01/2026Registered 13/01/2026
Charge
outstanding

FLOAT FINANCE AB AS SECURITY TRUSTEE FOR EACH OF THE SECURED PARTIES

Created 06/01/2026Registered 08/01/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/06/2020Registered 06/07/2020Satisfied 07/10/2025

CompanyRankvs 161+ SIC 62012 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

these financial statements, have no reason to believe that a material uncertainty exists that may cast doubt about the ability of the Group to continue as a going concern. The Group meets its day-to-day working capital needs by being a self-funded, profitable, cash generating business. The forecasts emphasise the good health of the business for the upcoming months, be

Key FinancialsYear ending 31/03/2022

Net Worth

£6.7M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£8.7M

Current Liabilities

£3.2M

Fixed Assets

£1.3M

Debtors

£7.0M

Profit After Tax

£1.1M

69avg. employees+17

Tax at Year End

Corp tax£64k

Balance Sheet

Assets less current liabilities£6.8M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20222.74+£813k
20214.61

Derived from filed accounts. Not audited figures.