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Blue Parrot Ltd

06972107

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

19 GRATTON ROAD, CHELTENHAM, GL50 2BT
Incorporated 24/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Graham Bruce Clough

director · Since 24/07/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 76

Also on 9 other boards

Ms Rebecca Olivia Clough

director · Since 01/01/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Mr Michael Thomas Peter Somerville

director · Since 22/07/2019

PRODUCTION MANAGER

BRITISH · SCOTLAND · Age 35

Persons with Significant Control

Graham Bruce Clough

75–100% shares
75–100% votes
Appoint directors
Significant control

British · England · Age 76

19, Gratton Road, Cheltenham, GL50 2BT

Notified 06/04/2016

Ms Rebecca Olivia Clough

25–50% shares
25–50% votes

British · United Kingdom · Age 43

19, Gratton Road, Cheltenham, GL50 2BT

Notified 25/07/2017

CompanyRankvs 6344+ SIC 90020 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6344Blue Parrot Ltd
48
How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£114k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£167k

Working capital

Current Assets

£100k

Current Liabilities

£268k

Fixed Assets

£609k

Debtors

£90k

9avg. employees

Balance Sheet

Assets less current liabilities£442k
Signed by Ms Rebecca Clough 23 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£50k
20240.39-£229k
20230.63-£10k
20221.60+£35k
20211.08-£50k
20200.34-£79k
20190.29—

Derived from filed accounts. Not audited figures.