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Blanes Mgt Limited

10303429

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARTEMIS HOUSE 4A BRAMLEY ROAD, MILTON KEYNES, MK1 1PT
Incorporated 29/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Finbarr Treacy

director · Since 06/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 11 other boards

Mr Jonathan Edward Lewis

secretary · Since 27/01/2017

Persons with Significant Control

Mr Daniel Finbarr Treacy

50–75% shares
50–75% votes

British · England · Age 83

Artemis House, 4a Bramley Road, Milton Keynes, MK1 1PT

Notified 06/10/2016

Former PSCs

Mr Jonathan Edward Lewis

Ceased 06/10/2016

CompanyRankvs 61537+ SIC 82990 peers
59

Financial strength49th percentile among SIC peers · 12/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.44× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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61537Blanes Mgt Limited
58
How is this score calculated?
Financial strength12/25 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.

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 31/07/2025

Net Worth

£1k

Balance sheet strength

Cash

£227k

Cash in the bank

Net Current Assets

£938k

Working capital

Current Assets

£1.1M

Current Liabilities

£126k

Debtors

£838k

0avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£938k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20258.44—
20258.44—
20247.62—
20233.90—
202219.60+£138k
20219.37+£46k
20208.31+£107k
20195.22—

Derived from filed accounts. Not audited figures.