Back to search

Blue Swell Investments Ltd

11446908

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

79B RHYDYPENAU ROAD, CARDIFF, CF23 6PZ
Incorporated 03/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cem Tolga Kosaner

director · Since 03/07/2018

TOWN PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 45

Mrs Anna Elizabeth Kosaner

director · Since 08/02/2020

PRIMARY SCHOOL TEACHER.

BRITISH · WALES · Age 46

Persons with Significant Control

Mr Cem Tolga Kosaner

75–100% shares

British · United Kingdom · Age 45

79b, Rhydypenau Road, Cardiff, CF23 6PZ

Notified 03/07/2018

Mrs Anna Elizabeth Kosaner

25–50% shares
25–50% votes

British · Wales · Age 46

79b, Rhydypenau Road, Cardiff, CF23 6PZ

Notified 11/02/2020

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 05/06/2020Registered 10/06/2020

CompanyRankvs 242288+ SIC 68209 peers
22

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
242288Blue Swell Investments Ltd
31
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.

Employees3/15 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.

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 31/07/2023

Net Worth

-£9k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£72k

Working capital

Current Assets

£494

Current Liabilities

£73k

Fixed Assets

£262k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.01-£3k
20220.05-£427
20210.06-£751
20200.07-£2k
20190.95—

Derived from filed accounts. Not audited figures.