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Blue Breeze Cleaning Limited

11154476

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SOPHIA HOUSE, CARDIFF, CF11 9LJ
Incorporated 17/01/2018

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

81210
General cleaning of buildings
81221
Window cleaning services
81229
Other building and industrial cleaning activities
81299
Other cleaning services

Officers

Mrs Aranka Szabo

director · Since 17/01/2018

INFORMATION TECHNOLOGIST

HUNGARIAN · UNITED KINGDOM · Age 49

Also on 1 other board

Mr Tamas Szabo

director · Since 17/01/2018

MECHANICAL ENGINEER

HUNGARIAN · WALES · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Aranka Szabo

25–50% shares
25–50% votes

Hungarian · United Kingdom · Age 49

Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ

Notified 17/01/2018

Mr Tamas Szabo

25–50% shares
25–50% votes

Hungarian · Wales · Age 52

Sophia House, 28 Cathedral Road, Cardiff, CF11 9LJ

Notified 17/01/2018

CompanyRankvs 7513+ SIC 81210 peers
47

Financial strength14th percentile among SIC peers · 4/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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7513Blue Breeze Cleaning Limited
43
How is this score calculated?
Financial strength4/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£41k

Current Liabilities

£50k

Fixed Assets

£11k

Debtors

£31k

27avg. employees+2

Tax at Year End(2019)

Corp tax£409

Balance Sheet

Assets less current liabilities£2k
Signed by Mrs Aranka Szabo Mr Tamas Szabo 6 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82—
20240.89—
20231.31+£13k
20221.08+£3k
20212.11-£7k
20201.63+£7k
20191.04—

Derived from filed accounts. Not audited figures.