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Blue Sky Cashmere Ltd

09337659

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE VINERIES BROUGHTON HALL BUSINESS PARK, SKIPTON, BD23 3AE
Incorporated 02/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Adam Holdsworth

director · Since 03/12/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 14 other boards

Mr Ian Taylor

secretary · Since 01/06/2021

Persons with Significant Control

Mr Adam Holdsworth

25–50% shares

British · United Kingdom · Age 60

The Vineries, Broughton Hall Business Park, Skipton, BD23 3AE

Notified 06/04/2016

Former PSCs

Mr Nicholas Bruce Falkingham

Ceased 04/02/2020

CompanyRankvs 6811+ SIC 74990 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.63× · 6/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£10k

Current Liabilities

£17k

Fixed Assets

£11k

Debtors

£105

0avg. employees

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.63+£23k
20190.27+£0
20180.27

Derived from filed accounts. Not audited figures.