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Blue And Blue Limited

10561201

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

1B TOMMY TAYLORS LANE, CHELTENHAM, GL50 4NR
Incorporated 12/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Paul James Dermott

director · Since 12/01/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Paul James Dermott

75–100% shares
Appoint directors

English · England · Age 47

1b Tommy Taylors Lane, Tommy Taylors Lane, Cheltenham, GL50 4NR

Notified 12/01/2017

CompanyRankvs 1873+ SIC 93290 peers
73

Financial strength92th percentile among SIC peers · 23/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 16.78× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£272k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£277k

Working capital

Current Assets

£294k

Current Liabilities

£18k

Fixed Assets

£2k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.78+£42k
202417.97
202311.33
202213.85
2021116.73
20207.15
20196.68

Derived from filed accounts. Not audited figures.