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Core Blue Limited

10290102

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

7 SANDY COURT ASHLEIGH WAY, PLYMOUTH, PL7 5JX
Incorporated 21/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mr Lewis John Boyles-White

director · Since 21/07/2016

DIRECTOR

ENGLISH · ENGLAND · Age 32

Also on 2 other boards

Mr Daniel Anthony Hardman

director · Since 21/07/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 5 other boards

Persons with Significant Control

Lewis Boyles-White

Significant control

British · United Kingdom · Age 32

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 21/07/2016

Mr Daniel Anthony Hardman

Significant control

British · United Kingdom · Age 32

7 Sandy Court, Ashleigh Way, Plymouth, PL7 5JX

Notified 21/07/2016

Core Blue Holdings Limited

75–100% shares
75–100% votes

C/O Mark Holt & Co, 7 Sandy Court, Plymouth, PL7 5JX

Reg: 15680797 · Companies House · Limited Company

Notified 16/06/2025

Former PSCs

Daniel Hardman

Ceased 05/11/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2022Registered 26/07/2022Satisfied 25/11/2024
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2022Registered 03/07/2022Satisfied 25/11/2024

CompanyRankvs 1300+ SIC 62012 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.5× · 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 strength25/25 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.

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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£949k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£354k

Fixed Assets

£197k

Debtors

£996k

15avg. employees-2

Balance Sheet

Intangible assets£46k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.50+£438k
202311.82

Derived from filed accounts. Not audited figures.