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Hello Blue Limited

07719320

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

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46A ASHTON VALE ROAD, BRISTOL, BS3 2HQ
Incorporated 27/07/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

74100
Specialised design activities

Officers

Mr Louis Bartlett

director · Since 27/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Philip Pegler

director · Since 27/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Louis Thomas Bartlett

25–50% shares

British · England · Age 44

46a, Ashton Vale Road, Bristol, BS3 2HQ

Notified 27/07/2016

Mr Philip Charles Pegler

25–50% shares

British · England · Age 44

46a, Ashton Vale Road, Bristol, BS3 2HQ

Notified 27/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/05/2021Registered 25/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2021Registered 19/05/2021

CompanyRankvs 6576+ SIC 74100 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.75× · 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 strength24/25 pts

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

Employees11/15 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 31/03/2025

Turnover

£481k

Annual revenue

Net Worth

£414k

Balance sheet strength

Cash

£100k

Cash in the bank

Profit Before Tax

£242k

Bottom line earnings

Net Current Assets

-£65k

Working capital

Current Assets

£193k

Current Liabilities

£258k

Fixed Assets

£572k

Debtors

£83k

Cost of Sales

£225k

Gross Profit

£255k

Admin Expenses

£22k

Operating Profit

£254k

Profit After Tax

£186k

2avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£507k
Signed by 07719320 2024-04-01 2025-03-31 07719320 2025-03-31 07719320 bus:OrdinaryShareClass1 2025-03-31 07719320 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£110k
20241.11+£124k
20230.70

Derived from filed accounts. Not audited figures.