Blue Pebble Holidays Ltd
12249255
Some Concerns
- Negative net worth (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/09/2025
Due 21/09/2026
Industry
Officers
director · Since 08/10/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 01/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 71
Also on 2 other boards
Persons with Significant Control
Miss Kate Starkey
British · United Kingdom · Age 43
67 The Village, Stockton On The Forest, York, YO32 9UN
Notified 08/10/2019
Former PSCs
Mr Morgan Boyle
Ceased 10/08/2021
CompanyRankvs 197908+ SIC 68209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
-£47k
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
-£215k
Working capital
Current Assets
—
Current Liabilities
£226k
Fixed Assets
£168k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£16k |
| 2024 | — | +£1k |
| 2023 | — | -£37k |
| 2022 | — | -£38k |
| 2021 | 1.74 | +£2k |
| 2020 | 1.33 | — |
Derived from filed accounts. Not audited figures.