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Blue Water Systems Limited

08179757

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)

Details

HUBSPACE, DEVONSHIRE HOUSE C/O SHENKERS, BOREHAMWOOD, WD6 1QQ
Incorporated 14/08/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Pamela Margulies-Kornfein

director · Since 21/08/2012

DIRECTOR

SWISS · ENGLAND · Age 38

Mr Benzion Mordechai Margulies

director · Since 29/08/2019

HEATING ENGINEER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Pamela Margulies-Kornfein

25–50% shares
25–50% votes

Swiss · England · Age 38

Hubspace, Devonshire House, C/O Shenkers, Borehamwood, WD6 1QQ

Notified 01/06/2016

Mr Benzion Mordechai Margulies

25–50% shares
25–50% votes

British · England · Age 43

Hubspace, Devonshire House, C/O Shenkers, Borehamwood, WD6 1QQ

Notified 01/06/2016

CompanyRankvs 10530+ SIC 43220 peers
66

Financial strength35th percentile among SIC peers · 9/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength9/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 31/08/2024

Net Worth

£511

Balance sheet strength

Cash

£885

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£38k

Current Liabilities

£22k

Fixed Assets

£4k

Debtors

£37k

3avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20241.69
20231.69

Derived from filed accounts. Not audited figures.