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Bluesock Management Ltd

10461007

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)
  • Going concern doubt noted in accounts (-10)

Details

ANCHOR WAREHOUSE, PENRYN, TR10 8GZ
Incorporated 03/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Juan Luis Vinas-Landin

director · Since 03/11/2016

DIRECTOR

SPANISH · SPAIN · Age 57

Mrs Raquel Seoane-Standt

director · Since 04/11/2020

DIRECTOR

SPANISH · SPAIN · Age 44

Also on 1 other board

Persons with Significant Control

Alfa Company Investments Limited

75–100% shares
75–100% votes

Office No. 3, Anchor Warehouse, Penryn, TR10 8GZ

Reg: 08746930 · England · Limited Company

Notified 03/11/2016

CompanyRankvs 32608+ SIC 70229 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 288.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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32608Bluesock Management Ltd
69
How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern The financial statements have been prepared on a going concern basis. The directors have assessed the company's true ability to continue as a going concern and have a reasonable expe

Key FinancialsYear ending 31/12/2024

Net Worth

£158k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£417k

Working capital

Current Assets

£418k

Current Liabilities

£1k

Debtors

£416k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024288.28+£0
2023300.66+£0
2022298.49+£0

Derived from filed accounts. Not audited figures.