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Bluebrok Limited

07329107

active
Private Limited Company
england wales
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

PLOT 0 JAMES NASMYTH WAY, MANCHESTER, M30 0SF
Incorporated 28/07/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Elizabeth Ann Cohen

director · Since 27/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Michael Simon Cohen

director · Since 27/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Mr Mark Ben Cohen

25–50% shares
25–50% votes

British · United Kingdom · Age 47

James Nasmyth Way, Eccles, M30 0SF

Notified 01/07/2016

Mrs Elizabeth Ann Cohen

25–50% shares
25–50% votes

British · England · Age 73

Plot 0 James Nasmyth Way, Eccles, Manchester, M30 0SF

Notified 31/03/2023

Mr Michael Simon Cohen

25–50% shares
25–50% votes

British · England · Age 74

Plot 0 James Nasmyth Way, Eccles, Manchester, M30 0SF

Notified 31/03/2023

Charges0 outstanding

Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 27/01/2017Registered 31/01/2017Satisfied 16/08/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2010Registered 17/12/2010Satisfied 03/01/2017

CompanyRankvs 84424+ SIC 96090 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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84424Bluebrok Limited
34
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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

-£279k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£104k

Current Liabilities

£380k

Fixed Assets

£0

Debtors

£87k

0avg. employees-3

Balance Sheet

Assets less current liabilities-£276k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£106k
20240.29-£796k
20223.24+£41k
20212.95+£417k
20202.71-£335k
20192.30+£0
20182.53—

Derived from filed accounts. Not audited figures.