Back to search

Oblue Limited

07998843

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

PORTLAND HOUSE 69-71, WEMBLEY, HA9 8BU
Incorporated 20/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

CompanyRankvs 3200+ SIC 50200 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 231.48× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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.

Employees3/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the Directors are responsible for assessing the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the Directors either intend to liquidate the Company or to cease opera

Key FinancialsYear ending 31/12/2023

Turnover

£2.1M

Annual revenue

Net Worth

£2.7M

Balance sheet strength

Cash

£14k

Cash in the bank

Profit Before Tax

£479k

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£2.7M

Current Liabilities

£12k

Debtors

£2.7M

Cost of Sales

£634k

Gross Profit

£1.5M

Admin Expenses

£388k

Operating Profit

£238k

Profit After Tax

£479k

0avg. employees

Tax at Year End

Corp tax£345
Dividends paid£6.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
2023231.48

Derived from filed accounts. Not audited figures.