Blue Ocean Textile Ltd
09417804
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
Persons with Significant Control
Ms Patrycja Szuster
Polish · United Kingdom · Age 32
232, Hexham Road, Newcastle Upon Tyne, NE15 9QU
Notified 01/01/2021
CompanyRankvs 99+ SIC 20411 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£52k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£14k
Working capital
Current Assets
£58k
Current Liabilities
£43k
Fixed Assets
£37k
Debtors
£29k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.33 | +£31k |
| 2024 | 0.80 | +£8k |
| 2023 | 0.98 | +£963 |
| 2022 | 0.94 | +£8k |
| 2021 | 0.93 | — |
Derived from filed accounts. Not audited figures.