Blue Water Capital Limited
10870130
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 17/07/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
secretary · Since 28/03/2019
Persons with Significant Control
Mr Henry Porter
British · United Kingdom · Age 54
Quadrant Court, 49 Calthorpe Road, Birmingham, B15 1TH
Notified 17/07/2017
Charges1 outstanding
BATH INVESTMENT AND BUILDING SOCIETY
CompanyRankvs 487+ SIC 64303 peers48
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/07/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£654k
Cash in the bank
Profit Before Tax
£316k
Bottom line earnings
Net Current Assets
£417k
Working capital
Current Assets
£947k
Current Liabilities
£530k
Fixed Assets
£983k
Debtors
£294k
Cost of Sales
£229k
Admin Expenses
£619k
Profit After Tax
£199k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.79 | +£199k |
| 2024 | 1.77 | -£73k |
| 2023 | 1.07 | -£8k |
| 2022 | 1.26 | +£535k |
| 2021 | 1.18 | +£174k |
| 2020 | 13.80 | +£26k |
| 2019 | 1.84 | — |
Derived from filed accounts. Not audited figures.