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Blue I Theatre Technology Limited

09902267

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

UNIT 8, LEEDS, LS12 5XE
Incorporated 04/12/2015

Compliance

Last accounts

31/08/2024

small

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Lee Thomas Bradshaw

director · Since 04/12/2015

VIDEO ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Stephen Michael Warne

director · Since 04/12/2015

VIDEO ENGINEER

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Edward Cooper

director · Since 01/06/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 45

Malcolm Simon Mellows

director · Since 01/06/2017

PROJECT MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Blue I Group Ltd

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

8, Whitehall Cross, Leeds, LS12 5XE

Reg: 10135505 · England & Wales · Limited Company

Notified 01/05/2022

Former PSCs

Mr Lee Thomas Bradshaw

Ceased 15/09/2021

Mr Steven Michael Warne

Ceased 15/09/2021

Blue I Event Technology Ltd

Ceased 01/05/2022

Charges3 outstanding

Charge
outstanding

KAREN BRADSHAW (AS SECURITY TRUSTEE)

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

BGF NOMINEES LIMITED

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/02/2021Registered 02/03/2021
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE

Created 26/02/2021Registered 01/03/2021Satisfied 21/10/2022
Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMI

Created 13/10/2020Registered 16/10/2020Satisfied 03/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2018Registered 10/12/2018Satisfied 24/02/2021
Charge
satisfied

ENTERPRISE VENTURES GROWTH FUND L.P.

Created 25/05/2016Registered 27/05/2016Satisfied 21/10/2022

CompanyRankvs 7265+ SIC 74909 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 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 strength25/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£713k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.1M

Fixed Assets

£3.7M

Debtors

£1.4M

3avg. employees

Tax at Year End

Corp tax£331k

Balance Sheet

Assets less current liabilities£4.4M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33+£515k
20231.54

Derived from filed accounts. Not audited figures.