Back to search

Blue Tycoon Developments Limited

12000680

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 16/05/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Miss Sonia Louise Scott

director · Since 09/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Miss Sonia Louise Scott

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

British · England · Age 46

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 14/07/2020

Charges0 outstanding

Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 13/07/2020Registered 15/07/2020Satisfied 16/08/2024
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 13/07/2020Registered 15/07/2020Satisfied 16/08/2024
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 27/11/2019Registered 27/11/2019Satisfied 16/08/2024
Charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 27/11/2019Registered 27/11/2019Satisfied 16/08/2024

CompanyRankvs 21833+ SIC 41202 peers
48

Financial strength77th percentile among SIC peers · 19/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength19/25 pts

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

Employees5/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£199k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£199k

Current Liabilities

£181k

Fixed Assets

£13k

1avg. employees

Balance Sheet

Assets less current liabilities£31k
Signed by Miss S Scott,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.10+£53k
20240.89-£19k
20230.94-£7k
20220.97-£16k
20210.99+£238k
20200.46

Derived from filed accounts. Not audited figures.