The Blue Submarine Catering Ltd
07211000
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
secretary · Since 01/04/2010
Persons with Significant Control
Mr Antonio Andreas Trifonos
British · England · Age 59
7, Middle Park Road, Dudley, DY1 2LW
Notified 01/04/2017
Charges1 outstanding
HSBC UK BANK PLC
Change History
Active
Private Limited Company
7 MIDDLE PARK ROAD
DUDLEY
CompanyRankvs 56+ SIC 56103 peers80
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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 31/03/2025
Net Worth
£165k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£179k
Current Liabilities
£68k
Fixed Assets
£200k
Debtors
£162k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 2.63 | -£17k | £152k |
| 2024 | 1.77 | -£27k | £723k |
| 2023 | 2.46 | +£18k | — |
| 2022 | 2.15 | — | — |
| 2021 | 1.13 | — | — |
| 2020 | 1.08 | — | — |
| 2019 | 2.27 | — | — |
Derived from filed accounts. Not audited figures.
Filing History37 filings
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person secretary company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change account reference date company current shortened
incorporation company