Blue Navy Limited
07309425
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 09/07/2025
Due 23/07/2026
Industry
Officers
director · Since 09/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 17 other boards
director · Since 22/06/2023
FINANCIAL ADVISER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Mr Geoffrey Gershon Klass
British · England · Age 82
41, Twyford Avenue, London, N2 9NU
Notified 06/04/2016
CompanyRankvs 51693+ SIC 70229 peers63
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£811k
Balance sheet strength
Cash
£25k
Cash in the bank
Net Current Assets
-£448k
Working capital
Current Assets
£229k
Current Liabilities
£677k
Fixed Assets
£1.3M
Debtors
£204k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.34 | +£0 |
| 2025 | 0.34 | +£617k |
| 2024 | 0.05 | -£61k |
| 2023 | 0.06 | -£29k |
| 2022 | 2.31 | +£52k |
| 2021 | 4.80 | +£75k |
| 2020 | 32.10 | -£4k |
| 2019 | 4.57 | -£5k |
| 2018 | 34.41 | — |
Derived from filed accounts. Not audited figures.