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The Blue Submarine Catering Ltd

07211000

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

7 Middle Park Road, Russells Hall, Dudley, DY1 2LW
Incorporated 01/04/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

56103
Take-away food shops and mobile food stands

Officers

Antonio Andreas Trifonos

secretary · Since 01/04/2010

Antonio Andreas Trifonos

director · Since 01/04/2010

British · England · Age 59

Persons with Significant Control

Mr Antonio Andreas Trifonos

75–100% shares

British · England · Age 59

7, Middle Park Road, Dudley, DY1 2LW

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2020Registered 04/07/2020

Change History

statusactive
2026-05-07

Active

typeltd
2026-05-07

Private Limited Company

address line17 Middle Park Road
2026-05-07

7 MIDDLE PARK ROAD

post townDudley
2026-05-07

DUDLEY

officer appointedTRIFONOS, Antonio Andreas
2026-05-07
officer appointedTRIFONOS, Antonio Andreas
2026-05-07

CompanyRankvs 56+ SIC 56103 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

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

15avg. employees

Tax at Year End

Corp tax£6k
VAT£8k

Balance Sheet

Assets less current liabilities£312k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.63-£17k£152k
20241.77-£27k£723k
20232.46+£18k
20222.15
20211.13
20201.08
20192.27

Derived from filed accounts. Not audited figures.

Filing History37 filings

Accounts filed

accounts with accounts type total exemption full

16/12/202510 pages · PDF
Confirmation statement

confirmation statement with updates

20/11/20254 pages · PDF
PSC changed

change to a person with significant control

08/05/20252 pages · PDF
CH03

change person secretary company with change date

08/05/20251 page · PDF
Director details changed

change person director company with change date

08/05/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/12/202413 pages · PDF
Confirmation statement

confirmation statement with no updates

17/04/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/202310 pages · PDF
Confirmation statement

confirmation statement with no updates

05/04/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/09/202210 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

06/12/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20208 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

04/07/202024 pages · PDF
Confirmation statement

confirmation statement with no updates

01/04/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

08/10/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

09/04/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/07/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

14/04/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

05/10/20178 pages · PDF
Confirmation statement

confirmation statement with updates

07/04/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/07/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20153 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/08/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/04/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/06/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/04/20133 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/09/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/04/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/12/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20113 pages · PDF
Accounts date changed

change account reference date company current shortened

02/04/20101 page · PDF
Incorporated

incorporation company

01/04/201023 pages · PDF