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Aruba Blu Limited

07625953

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 WEST ROAD, NEWQUAY, TR8 4LD
Incorporated 09/05/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mrs Leah Mary Brathwaite

director · Since 09/05/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Leah Mary Brathwaite

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

40 Fernhill Road, Newquay, TR7 1LE

Notified 06/04/2017

Former PSCs

Mr Nikolai Ambrosia Brathwaite

Ceased 01/01/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2024Registered 09/11/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 11/04/2014Registered 23/04/2014
Charge
outstanding

BARCLAYS BANK PLC

Created 07/01/2014Registered 13/01/2014

CompanyRankvs 3583+ SIC 96020 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.52× · 6/20
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.

Liquidity6/20 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 31/05/2025

Net Worth

£197k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£47k

Current Liabilities

£90k

Fixed Assets

£247k

Debtors

£2k

13avg. employees

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£204k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.52-£44k£92k
20241.12-£45k£272k
20231.71+£11k
20221.67+£2k
20211.74+£105k
20200.98+£21k
20190.63

Derived from filed accounts. Not audited figures.