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Blue Whale Ventures Ltd

10818123

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

7 THE CLOSE, NORWICH, NR1 4DJ
Incorporated 14/06/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Lee James

director · Since 14/06/2017

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Darren Lee James

75–100% shares
75–100% votes
Appoint directors

English · United Kingdom · Age 61

7, The Close, Norwich, NR1 4DJ

Notified 14/06/2017

Charges7 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 06/03/2026Registered 11/03/2026
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/05/2025Registered 23/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 14/07/2023Registered 20/07/2023
Charge
satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 26/05/2023Registered 26/05/2023Satisfied 13/04/2026
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2020Registered 15/06/2020
Charge
outstanding

PARAGON BANK PLC

Created 02/06/2020Registered 15/06/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/04/2020Registered 21/04/2020
Charge
outstanding

PARAGON BANK PLC

Created 22/11/2019Registered 28/11/2019

CompanyRankvs 93158+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.02× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

£134k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£277k

Working capital

Current Assets

£5k

Current Liabilities

£281k

Debtors

£1k

1avg. employees

Tax at Year End(2024)

Corp tax£2k

Balance Sheet

Bank loans & overdrafts£761k
Assets less current liabilities£936k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£64k
20240.04-£7k
20230.34+£4k
20220.11
20210.12
20200.27

Derived from filed accounts. Not audited figures.