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Bluesmith Information Systems Limited

07540927

active
Private Limited Company
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

SOUTH CENTRAL, LEEDS, LS11 8PG
Incorporated 24/02/2011

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Michael Weightman

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Bluesmith Technology Group Limited

director · Since 24/02/2011

Mr Thomas Giles Robinson

director · Since 24/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Richard James Smith

director · Since 24/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr Neil Francis Warnock

director · Since 24/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Susan Janice Payne

secretary · Since 15/08/2019

Mr Stuart James Edmondson

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Afzul Mohmud

director · Since 13/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Bluesmith Technology Group Ltd

75–100% shares
Appoint directors
right-to-appoint-and-remove-directors-as-firm

South Central, Global Avenue, Leeds, LS11 8PG

Reg: 7538415 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NEIL WARNOCK

Created 26/02/2021Registered 05/03/2021

CompanyRankvs 424+ SIC 62020 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.36× · 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

£3.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.6M

Current Liabilities

£821k

Fixed Assets

£467k

Debtors

£1.2M

75avg. employees+3

Tax at Year End

Corp tax£221k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£512k
20242.94+£629k
20232.90+£716k
2022+£306k
20212.62-£42k
20202.48+£963k
20191.03

Derived from filed accounts. Not audited figures.