Blue Folder Management Ltd.
10588253
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr William George Edward Cuthbert
English · England · Age 36
Aston House, Redburn Road, Newcastle Upon Tyne, NE5 1NB
Notified 27/01/2017
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 60626+ SIC 41100 peers26
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
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
-£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£94k
Working capital
Current Assets
£14k
Current Liabilities
£109k
Fixed Assets
£274k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£10k |
| 2024 | 0.04 | -£11k |
| 2023 | 0.01 | -£15k |
| 2022 | 0.14 | -£449 |
| 2021 | 0.60 | — |
| 2020 | 0.25 | — |
Derived from filed accounts. Not audited figures.