Bluebell Spirit Limited
06021793
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
director · Since 07/12/2006
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 5 other boards
Persons with Significant Control
Ms Carol Talbot
British · United Kingdom · Age 77
Bluebell Studios, Heathfield Road, Liverpool, L15 9EU
Notified 25/11/2016
CompanyRankvs 435+ SIC 85100 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£150k
Balance sheet strength
Cash
£224k
Cash in the bank
Net Current Assets
£141k
Working capital
Current Assets
£236k
Current Liabilities
£95k
Fixed Assets
£10k
Debtors
£8k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£60k |
| 2024 | 2.46 | +£3k |
| 2023 | 2.86 | -£29k |
| 2022 | 3.80 | -£20k |
| 2021 | 5.70 | +£43k |
| 2020 | 4.89 | +£50k |
| 2019 | 1.89 | +£11k |
| 2018 | 1.80 | — |
Derived from filed accounts. Not audited figures.