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Blue Brolly (Uk) Ltd

08020421

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

104 11 HARROWBY STREET, LONDON, W1H 5PQ
Incorporated 04/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Ms Mazlinda Makhzan

director · Since 04/04/2012

LAWYER

MALAYSIAN · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Ms Mazlinda Makhzan

75–100% shares
75–100% votes
Appoint directors

Malaysian · United Kingdom · Age 69

11, Harrowby Street, London, W1H 5PQ

Notified 06/04/2016

CompanyRankvs 35146+ SIC 96020 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength0/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£242k

Balance sheet strength

Cash

£641

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£10k

Current Liabilities

£252k

Fixed Assets

£40

Debtors

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£242k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£0
20240.04-£25k
20230.04-£31k
20220.07-£31k
20210.06-£5k
20200.08-£16k
20190.07-£23k
20180.09

Derived from filed accounts. Not audited figures.