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Blue Scorpio Limited

09212752

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 4 ST GEORGE'S LODGE, BATH, BA2 3ND
Incorporated 10/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64991
Security dealing on own account

Officers

Mr Steven James Medlock

director · Since 10/09/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 23 other boards

Mr David John Medlock

director · Since 27/03/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 53 other boards

Persons with Significant Control

Mr Steven James Medlock

75–100% shares

British · England · Age 34

Suite 4 St George's Lodge, Oldfield Road, Bath, BA2 3ND

Notified 10/09/2016

Charges2 outstanding

Charge
outstanding

GRE CAPITAL AGENT LIMITED

Created 15/01/2026Registered 15/01/2026
Charge
outstanding

UBS AG, LONDON BRANCH

Created 16/02/2021Registered 26/02/2021

CompanyRankvs 743+ SIC 64991 peers
54

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength23/25 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.

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 31/10/2024

Net Worth

£2.7M

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

£80k

Current Liabilities

£7.7M

2avg. employees

Tax at Year End(2023)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£1.3M
20230.02-£163k
20220.01-£1.6M
20210.03+£1.5M
20200.07+£185k
20190.04+£304k
20180.07

Derived from filed accounts. Not audited figures.