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Blue Finance Limited

11313611

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 17/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Nicolas Pascal

director · Since 17/04/2018

MARINE BIOLOGIST

FRENCH · FRANCE · Age 54

Persons with Significant Control

Former PSCs

Mr Nicolas Pascal

Ceased 24/05/2024

Ms Angelique Brathwaite

Ceased 24/05/2024

Charges4 outstanding

Charge
outstanding

AETHER FINANCIAL SERVICES AS AGENT BNP PARIBAS SA AS ORIGINAL LENDER AETHER FINANCIAL SERVICES

Created 26/11/2025Registered 28/11/2025
Charge
outstanding

AETHER FINANCIAL SERVICES AS SECURITY AGENT

Created 26/11/2025Registered 28/11/2025
Charge
outstanding

BNP PARIBAS SA AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES · BNP PARIBAS SA AS AGENT · BNP PARIBAS SA AS ORIGINAL LENDER

Created 31/10/2024Registered 12/11/2024
Charge
outstanding

BNP PARIBAS SA AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/08/2024Registered 05/08/2024

CompanyRankvs 25234+ SIC 64209 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.72× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity20/20 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.

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 31/12/2024

Net Worth

-£39k

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£895k

Current Liabilities

£133k

Debtors

£40k

0avg. employees

Balance Sheet

Assets less current liabilities£800k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.72

Derived from filed accounts. Not audited figures.