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Blue Sky Adventure Limited

08862541

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WISTERIA COTTAGE, POOLE, BH14 8NT
Incorporated 27/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79901
Activities of tourist guides

Officers

Mr Derek Raymond Charlton

director · Since 27/01/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Derek Raymond Charlton

75–100% shares

British · United Kingdom · Age 60

Wisteria Cottage, Sandecotes Road, Poole, BH14 8NT

Notified 06/04/2016

CompanyRankvs 1010+ SIC 79901 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

Longevity12/15 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 31/01/2022

Turnover

£508

Annual revenue

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£0

Current Liabilities

£36k

Profit After Tax

-£12k

1avg. employees

Balance Sheet

Depreciation£3k
Assets less current liabilities-£36k
Signed by 1.2.21Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00-£12k
20210.49-£18k
20200.71-£43k
20190.44

Derived from filed accounts. Not audited figures.