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Bluewhalespa Ltd

07503863

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11 GLAISDALE DRIVE EAST, NOTTINGHAM, NG8 4GU
Incorporated 24/01/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mrs Yan Liu

director · Since 24/01/2011

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 46

Also on 1 other board

Mr Dong Wu

director · Since 24/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Dong Wu

secretary · Since 30/09/2025

Persons with Significant Control

Mr Don Wu

25–50% shares
25–50% votes

British · United Kingdom · Age 46

11, Glaisdale Drive East, Nottingham, NG8 4GU

Notified 01/05/2016

Former PSCs

Mrs Yan Liu

Ceased 25/11/2025

Mr Jie Han

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 12/06/2015Registered 19/06/2015
charge
outstanding

ADAM JAMES LIMITED

Created 15/05/2012Registered 24/05/2012

CompanyRankvs 13107+ SIC 47910 peers
55

Financial strength47th percentile among SIC peers · 12/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.85× · 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 strength12/25 pts

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

Employees3/15 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 30/06/2025

Net Worth

£75

Balance sheet strength

Cash

£3.8M

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£1.1M

Fixed Assets

£177k

Debtors

£837k

0avg. employees

Balance Sheet

Assets less current liabilities£4.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.85
20254.85
20245.27
20233.68+£338k
20224.03+£637k
20212.20+£1.5M
20201.56+£593k
20191.33
20181.04

Derived from filed accounts. Not audited figures.