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Blueberry Capital Limited

11962854

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 THE QUAY, BIDEFORD, EX39 2XX
Incorporated 25/04/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

96090
Other personal service activities

Officers

Mr James Peter Morris

director · Since 25/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Mrs Joanna Elizabeth Morris

director · Since 25/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Blueberry & Co Holdings Ltd

75–100% shares
75–100% votes

5 The Quay, Bideford, EX39 2XX

Reg: 11936686 · The Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 25/04/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/03/2023Registered 29/03/2023

CompanyRankvs 90252+ SIC 96090 peers
21

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 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.

Longevity7/15 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 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£8.4M

Working capital

Current Assets

£261k

Current Liabilities

£8.6M

Fixed Assets

£5.9M

Debtors

£136k

0avg. employees

Balance Sheet

Intangible assets£4k
Assets less current liabilities-£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.03
20230.20

Derived from filed accounts. Not audited figures.