Blue Water Web Limited
06894035
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Ann Hobden
British · England · Age 76
Ebenezer House, 5a Poole Road, Bournemouth, BH2 5QJ
Notified 06/04/2016
Charges1 outstanding
ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC
CATTLES INVOICE FINANCE (OXFORD) LIMITED
CompanyRankvs 31543+ SIC 62090 peers37
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2024
Net Worth
-£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£29k
Working capital
Current Assets
£5k
Current Liabilities
£34k
Fixed Assets
£3k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.16 | -£8k |
| 2023 | 0.30 | -£4k |
| 2022 | 0.81 | -£505 |
| 2021 | 0.64 | -£230 |
| 2020 | 0.78 | -£9k |
| 2019 | — | -£2k |
| 2018 | 0.84 | — |
Derived from filed accounts. Not audited figures.