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Blue Endeavour Limited

07994946

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

REGUS HOUSE VICTORY WAY, DARTFORD, DA2 6QD
Incorporated 19/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58210
Publishing of computer games
59120
Motion picture, video and television programme post-production activities
62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Mrs Rajitha Ram

director · Since 16/04/2012

IT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mrs Rajitha Ram

75–100% shares

British · England · Age 41

Regus House, Victory Way, Dartford, DA2 6QD

Notified 02/08/2017

Former PSCs

Mr Praburam Selvaraj

Ceased 05/04/2019

CompanyRankvs 23+ SIC 58210 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.18× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£89k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£263k

Current Liabilities

£51k

Fixed Assets

£3k

Debtors

£177k

7avg. employees+7

Tax at Year End

VAT£4k

Balance Sheet

Bank loans & overdrafts£126k
Assets less current liabilities£215k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.18-£9k£82k
20234.92+£30k£377k
20222.42+£10k£1.5M
20212.69-£16k
20202.32+£4k
20191.27+£6k
20181.28

Derived from filed accounts. Not audited figures.