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Blue Compliance Limited

06680385

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

BILSTHORPE INDUSTRIAL ESTATE BRAILWOOD ROAD, NEWARK, NG22 8UA
Incorporated 22/08/2008

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Barry Phillips

director · Since 05/12/2023

DIRECTOR

IRISH · NORTHERN IRELAND · Age 48

Also on 11 other boards

Mr Jason Russel Gary Ashton

director · Since 14/05/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 58

Also on 34 other boards

Roger Mcdermott

director · Since 14/05/2025

DIRECTOR

IRISH · IRELAND · Age 42

Persons with Significant Control

Environcom Limited

75–100% shares

Mbm Commercial Llp, 5th Floor, 125, 125 Princes Street, Edinburgh, EH2 4AD

Reg: Sc242647 · Scotland · Limited Liability Company

Notified 22/08/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 02/11/2010Registered 04/11/2010Satisfied 16/11/2022

CompanyRankvs 97390+ SIC 47990 peers
54

Financial strength11th percentile among SIC peers · 3/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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

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

Going Concern Doubt

loans to cover the working capital requirements. This indicates the existence of a material uncertainty which may cast uncertainty on the ability of the group and the company to continue as a going concern. Directors' liabilities The company maintains liability insurance for directors and officers as permitted by section 234 of the Companies Act 2006. Disclosure of information to the auditors Each

Key FinancialsYear ending 31/12/2022

Turnover

£242k

Annual revenue

Net Worth

-£12k

Balance sheet strength

Cash

£6k

Cash in the bank

Profit Before Tax

£3k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£78k

Current Liabilities

£18k

Debtors

£58k

Cost of Sales

£234k

Gross Profit

£8k

Admin Expenses

£5k

Operating Profit

£3k

Profit After Tax

£3k

2avg. employees

Balance Sheet

Assets less current liabilities£60k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20224.29+£3k
20218.80-£57k
20201.66

Derived from filed accounts. Not audited figures.