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Blue Water Logistics Uk Limited

08266966

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT 11A CENTRAL PARK TRADING ESTATE WESTINGHOUSE ROAD, MANCHESTER, M17 1PR
Incorporated 24/10/2012

Compliance

Last accounts

30/06/2025

full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

50200
Sea and coastal freight water transport

Officers

Flemming Busch

secretary · Since 23/09/2019

Flemming Busch

director · Since 23/09/2019

Danish

Claus Vendelbo Laursen

director · Since 05/02/2016

Danish

Dan Gregers Nissen

director · Since 05/02/2016

Danish

Former

Allan Vahlun Junge

secretary · Resigned 23/09/2019

Allan Vahlun Junge

director · Resigned 23/09/2019

Leon Williams

director · Resigned 05/02/2016

CompanyRankvs 3220+ SIC 50200 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 170.41× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

£1.5M

Working capital

Current Assets

£1.5M

Current Liabilities

£9k

Debtors

£0

Cost of Sales

£0

Admin Expenses

£9k

Profit After Tax

-£8k

0avg. employees-3

Tax at Year End

Corp tax£0
Dividends paid£2.5M

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025170.41+£153k
202481.73

Derived from filed accounts. Not audited figures.