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Blue Sky Funding Ltd

09799150

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

1ST FLOOR 5 CENTURY COURT, WATFORD, WD18 9PX
Incorporated 29/09/2015

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alistair Ian Walker

director · Since 29/09/2015

DIRECTOR

BRITISH · PORTUGAL · Age 60

Also on 7 other boards

Persons with Significant Control

Mr. Alistair Ian Walker

75–100% shares
75–100% votes

British · England · Age 60

1st Floor, 5 Century Court, Watford, WD18 9PX

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

TITLESTONE DEVELOPMENT FUNDING LIMITED

Created 17/01/2018Registered 18/01/2018

CompanyRankvs 43358+ SIC 74909 peers
30

Financial strength1th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength0/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

-£363k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£299k

Current Liabilities

£228k

Fixed Assets

£181

0avg. employees

Balance Sheet

Assets less current liabilities£71k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£72k
20241.02-£18k
20231.11-£475k
20222.03+£69k
20212.96-£161k
20203.22+£10k
20194.90

Derived from filed accounts. Not audited figures.