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Blue Business Water Limited

09093287

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FORMER CORONERS COURT, NEWCASTLE UPON TYNE, NE1 3RQ
Incorporated 19/06/2014

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Russell Cox

secretary · Since 30/10/2024

Mr Aidon Hudson

director · Since 30/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Crocodilus Ltd

25–50% shares
25–50% votes

Former Coroners Court, Close, Newcastle Upon Tyne, NE1 3RQ

Reg: 16616643 · Companies House · Limited

Notified 30/11/2025

Former PSCs

Mr Christopher James Clark

Ceased 01/11/2025

Charges1 outstanding

Charge
outstanding

EX NIHILO NIHIL FIT LIMITED

Created 25/11/2024Registered 03/12/2024

CompanyRankvs 796+ SIC 36000 peers
29

Financial strength2th percentile among SIC peers · 1/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 31/07/2025

Net Worth

-£292k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£284k

Working capital

Current Assets

£59k

Current Liabilities

£343k

Fixed Assets

£448

Debtors

£58k

2avg. employees

Tax at Year End(2024)

VAT£3k

Balance Sheet

Assets less current liabilities-£283k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.17-£19k
20240.51-£92k£67k
20230.64

Derived from filed accounts. Not audited figures.