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Into The Blue Restaurant Ltd

09486508

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

29-31 FERRY ROAD, SHOREHAM-BY-SEA, BN43 5SE
Incorporated 12/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Jacqueline Elizabeth Henderson

director · Since 12/03/2015

RESTAURANT PROPRIETOR

BRITISH · ENGLAND · Age 67

Mr David Lawrence Henderson

director · Since 01/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Ms Jacqueline Elizabeth Hobbs

25–50% shares

British · England · Age 67

29-31, Ferry Road, Shoreham-By-Sea, BN43 5SE

Notified 06/04/2016

Mr David Lawrence Henderson

75–100% shares

British · England · Age 59

29-31, Ferry Road, Shoreham-By-Sea, BN43 5SE

Notified 01/07/2016

CompanyRankvs 4459+ SIC 56101 peers
67

Financial strength70th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£22k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£52k

Current Liabilities

£44k

Fixed Assets

£14k

12avg. employees

Balance Sheet

Assets less current liabilities£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£38k
2024-£30k

Derived from filed accounts. Not audited figures.