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Blue Marlin Ltd

07874438

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BEECHWOOD CENTRE, BROMLEY, BR2 8GP
Incorporated 07/12/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Simon Fernback

director · Since 22/12/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Paul Simon Fernback

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 50

The Beechwood Centre, 40 Lower Gravel Road, Bromley, BR2 8GP

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2019Registered 18/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/10/2019Registered 12/10/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2016Registered 28/10/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2016Registered 04/08/2016

CompanyRankvs 33389+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33389Blue Marlin Ltd
59
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.

Employees3/15 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 31/08/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£4.6M

Current Liabilities

£6.4M

Fixed Assets

£5.4M

Debtors

£3.3M

0avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£76k
20240.67-£73k
20230.54—

Derived from filed accounts. Not audited figures.