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Bluewater Design & Management Ltd

10103899

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

UNIT A, MILDENHALL, IP28 7DE
Incorporated 05/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Gary Simon Angel

director · Since 05/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Gary Simon Angel

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

British · England · Age 58

Unit A, 82 James Carter Road, Mildenhall, IP28 7DE

Notified 06/04/2016

Former PSCs

Mrs Virginia Marie Christine Angel

Ceased 28/02/2017

CompanyRankvs 4711+ SIC 74100 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees5/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 29/04/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£36k

Current Liabilities

£15k

Fixed Assets

£14k

1avg. employees

Tax at Year End(2019)

Corp tax£11k

Balance Sheet

Assets less current liabilities£34k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39-£16k
20243.96+£9k
20234.93+£11k
20221.78+£16k
20211.69-£19k
20204.60-£24k
20193.72-£5k
20182.19

Derived from filed accounts. Not audited figures.