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Neo-Blu Ltd.

09768049

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 DORCHESTER ROAD, WEYBRIDGE, KT13 8PG
Incorporated 08/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mr Kieran Charles Rabbitt

director · Since 07/10/2025

COMPANY DIRECTOR

IRISH · ENGLAND · Age 48

Also on 8 other boards

Persons with Significant Control

Zetabyte Limited

75–100% shares
75–100% votes
Appoint directors

3, Dorchester Road, Weybridge, KT13 8PG

Reg: 09891767 · Registrar Of Companies At Companies House · Private Company Limited By Shares

Notified 07/10/2025

Former PSCs

Mr Neel Dilip Sodha

Ceased 17/09/2025

Sodha & Co Limited

Ceased 07/10/2025

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2025Registered 21/11/2025
Charge
satisfied

HSBC BANK PLC

Created 18/11/2015Registered 23/11/2015Satisfied 13/03/2025

CompanyRankvs 549+ SIC 47421 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 31/03/2022

Net Worth

£224k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£95k

Working capital

Current Assets

£631k

Current Liabilities

£726k

Fixed Assets

£375k

Debtors

£493k

15avg. employees-5

Tax at Year End(2020)

Corp tax£38k

Balance Sheet

Intangible assets£40k
Bank loans & overdrafts£42k
Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.87-£142k
20211.00-£59k
20201.03

Derived from filed accounts. Not audited figures.