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Blue Spring Healthcare Ltd

10345874

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

16 OUTER CIRCLE, SOUTHAMPTON, SO16 5GF
Incorporated 25/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/02/2026

Due 11/03/2027

On track

Industry

82990
Other business support service activities
86210
General medical practice activities

Officers

Mr Adrian Baluta

director · Since 25/08/2016

REGISTERED NURSE

ROMANIAN · ENGLAND · Age 43

Persons with Significant Control

Former PSCs

Mr Adrian Baluta

Ceased 23/01/2020

Ms Denisa-Maria Constantinescu

Ceased 14/01/2020

CompanyRankvs 61558+ SIC 82990 peers
59

Financial strength17th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.98× · 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 strength4/25 pts

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

Employees10/15 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 31/08/2025

Net Worth

-£13

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£19k

Current Liabilities

£5k

2avg. employees

Tax at Year End

Corp tax£19

Director Loans(2021)

Directors owe company£1

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Adrian Baluta 06/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.98
20253.98
20246.02
20236.15
20225.37-£19k
202121.67+£5k
202051.79-£1k
201912.20+£2k
20184.66

Derived from filed accounts. Not audited figures.