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Blu Paper Clip Limited

10686703

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22D ORGREAVE CRESCENT, SHEFFIELD, S13 9NQ
Incorporated 23/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Anthony John Burgess

director · Since 23/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Anthony John Burgess

50–75% shares
Appoint directors

British · United Kingdom · Age 56

61 High Lane, Ridgeway, Sheffield, S12 3XF

Notified 23/03/2017

Mrs Lisa Burgess

25–50% shares

British · England · Age 56

22d, Orgreave Crescent, Sheffield, S13 9NQ

Notified 22/06/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2018Registered 15/10/2018

CompanyRankvs 38089+ SIC 41100 peers
40

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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.

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 31/03/2025

Net Worth

£306k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£564k

Working capital

Current Assets

£2k

Current Liabilities

£566k

Fixed Assets

£1.1M

Debtors

£40

0avg. employees

Balance Sheet

Bank loans & overdrafts£182k
Assets less current liabilities£526k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£37k
20240.16+£13k
20230.11-£17k
20220.40+£151k
2021+£39k
20200.10+£84k
20190.01

Derived from filed accounts. Not audited figures.