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Blue Water Telecoms Limited

10740010

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

11 HUNTERS WALK, CHESTER, CH1 4EB
Incorporated 25/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones
47429
Retail sale of telecommunications equipment
61100
Wired telecommunications activities
61900
Other telecommunications activities

Officers

Mr Andrew James Herbert

director · Since 25/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Simon Christopher Herbert

director · Since 25/04/2017

SOLICITOR

BRITISH · WALES · Age 54

Also on 4 other boards

Persons with Significant Control

Mr Simon Christopher Herbert

25–50% shares
25–50% votes

British · Wales · Age 54

Bryn Glen, Ffordd Penrallt, Gwaenysgor, LL18 6LG

Notified 25/04/2017

Mr Andrew James Herbert

25–50% shares
25–50% votes

British · England · Age 45

Mere Farm, Back Lane, Scoulton, NR9 4AQ

Notified 25/04/2017

CompanyRankvs 409+ SIC 47421 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.67× · 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.

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.

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 31/05/2025

Net Worth

£47k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£75k

Current Liabilities

£28k

Fixed Assets

£44

Debtors

£25k

0avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£0
Assets less current liabilities£47k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£0
20252.67+£3k
20242.27+£8k
20232.08+£8k
20221.49+£9k
20211.42+£7k
20201.41
20191.42
20181.91

Derived from filed accounts. Not audited figures.