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Claret & Blue Ltd

11215879

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

17 SOUTHMEAD ROAD, LIVERPOOL, L19 5NB
Incorporated 20/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

59112
Video production activities

Officers

Mrs Katherine Boocock

director · Since 25/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mrs Katherine Boocock

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

British · England · Age 64

17, Southmead Road, Liverpool, L19 5NB

Notified 11/09/2025

Former PSCs

Mr Daniel Stephen Boocock

Ceased 30/08/2025

CompanyRankvs 16868+ SIC 59112 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

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 28/02/2025

Net Worth

-£61k

Balance sheet strength

Cash

£504

Cash in the bank

Net Current Assets

-£64k

Working capital

Current Assets

£504

Current Liabilities

£65k

Fixed Assets

£4k

Tax at Year End(2019)

Corp tax£159

Director Loans

Company owes directors£63k

Balance Sheet

Assets less current liabilities-£61k
Signed by Mr Daniel Boocock 31 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01-£4k
20240.04+£11k
20230.03-£12k
20220.00-£26k
20210.01-£2k
20200.25
20192.03

Derived from filed accounts. Not audited figures.