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Blue Springs Agency Ltd.

08020233

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELLINGTON HOUSE OFFICE 27, COLCHESTER, CO3 3DA
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities
88990
Other social work activities without accommodation

Officers

Miss Kellen Nyambura Thumbi

director · Since 20/12/2014

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Miss Kellen Nyambura Thumbi

75–100% shares
75–100% votes

British · United Kingdom · Age 46

Wellington House Office 27, Butt Road, Colchester, CO3 3DA

Notified 04/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 15/01/2016Registered 18/01/2016

CompanyRankvs 6028+ SIC 78200 peers
47

Financial strength79th percentile among SIC peers · 20/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio -5.62× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£31k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£29k

Current Liabilities

-£5k

Fixed Assets

£396

Debtors

£28k

1avg. employees

Balance Sheet

Assets less current liabilities£35k
Signed by Ms Kellen Thumbi 31/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£0
20245.62-£22k
202313.68+£12k
20228.75+£0
20218.75+£6k
20204.63+£0
20194.63+£0
20184.63

Derived from filed accounts. Not audited figures.