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Blue Mar Limited

08195344

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

1 DOUGHTY STREET, LONDON, WC1N 2PH
Incorporated 29/08/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

87100
Residential nursing care facilities
87300
Residential care activities for the elderly and disabled

Officers

Mr Rajesh Rameshchandra Shah

director · Since 02/07/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 10 other boards

Mr Vimal Navin Shah

director · Since 02/07/2013

CHARTERED ACCOUNTANT

ENGLISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr Rajesh Rameshchandra Shah

25–50% votes

British · United Kingdom · Age 57

106, Kingshill Avenue, Harrow, HA3 8LB

Notified 30/06/2016

Mr Vimal Navin Shah

25–50% shares

English · England · Age 55

1, Doughty Street, London, WC1N 2PH

Notified 30/06/2016

Charges3 outstanding

Charge
outstanding

REVHAU HOLDINGS LIMITED

Created 30/05/2023Registered 05/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2021Registered 26/05/2021
Charge
outstanding

VAHNEA INVESTMENTS LLP

Created 17/12/2013Registered 27/12/2013

CompanyRankvs 1525+ SIC 87100 peers
54

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1525Blue Mar Limited
63
How is this score calculated?
Financial strength1/25 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.

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 31/08/2024

Net Worth

-£116k

Balance sheet strength

Cash

£705k

Cash in the bank

Net Current Assets

£596k

Working capital

Current Assets

£852k

Current Liabilities

£256k

Fixed Assets

£585k

Debtors

£147k

65avg. employees-10

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.32+£414k
20232.37-£45k
20220.55-£327k
20210.72+£29k
20201.13+£99k
20191.26+£284k
20180.40—

Derived from filed accounts. Not audited figures.