First Blue Group Ltd
11003765
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 09/10/2017
director · Since 09/10/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 41
Also on 12 other boards
Persons with Significant Control
First Blue Topco Limited
Seighford Hall, Clanford Road, Stafford, ST18 9NL
Reg: 16187889 · Companies House · Private Company Limited By Shares
Notified 07/03/2025
Former PSCs
Christopher Smith
Ceased 07/03/2025
Charges0 outstanding
TC LOANS LIMITED (AS SECURITY AGENT)
TC LOANS LIMITED (AS SECURITY TRUSTEE)
CompanyRankvs 3591+ SIC 64209 peers63
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£1.3M
Balance sheet strength
Cash
£238k
Cash in the bank
Profit Before Tax
£489k
Bottom line earnings
Net Current Assets
£490k
Working capital
Current Assets
£3.2M
Current Liabilities
£3.0M
Fixed Assets
£14.7M
Debtors
£2.3M
Cost of Sales
£2.8M
Admin Expenses
£5.1M
Profit After Tax
£545k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.05 | +£1.3M |
| 2023 | 1.06 | — |
| 2022 | 18.31 | — |
| 2019 | 2.00 | — |
Derived from filed accounts. Not audited figures.