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Blue Tokay Limited

07406358

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

CARLETON HOUSE, WORKINGTON, CA14 2LU
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Nicola Jayne Newton

director · Since 13/10/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Dr Philippa Margaret Strang

director · Since 13/10/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Dr Philippa Margaret Strang

25–50% shares
25–50% votes

British · England · Age 64

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 13/10/2016

Mrs Nicola Jayne Newton

25–50% shares
25–50% votes

British · England · Age 50

Carleton House, 136 Gray Street, Workington, CA14 2LU

Notified 13/10/2016

CompanyRankvs 1951+ SIC 90040 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/10/2025

Net Worth

-£573k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£573k

Working capital

Current Assets

£2k

Current Liabilities

£574k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities-£571k

EstimatesDerived

YearCurrent Ratio
20250.00
20240.01
20230.01

Derived from filed accounts. Not audited figures.