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Blue Marlin Dive Uk Ltd

13074432

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

C/O EDGE TAX PROFESSIONAL SERVICES LTD REGUS, BROAD QUAY HOUSE, BRISTOL, BS1 4DJ
Incorporated 10/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Simon David Liddiard

secretary · Since 10/12/2020

Mrs Jane Harriet Liddiard

director · Since 10/12/2020

MARKETING MANAGER

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mrs Jane Harriet Liddiard

75–100% shares
75–100% votes

British · United Kingdom · Age 49

Bulls Bushes Farm, Oakley, Basingstoke, RG23 7EB

Notified 10/12/2020

CompanyRankvs 26468+ SIC 47990 peers
30

Financial strength15th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity6/15 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.

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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£1k

Current Liabilities

£19k

Fixed Assets

£15k

0avg. employees

Director Loans(2022)

Company owes directors£348
Directors owe company£4k

Balance Sheet

Assets less current liabilities-£3k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£6k
20240.24-£4k
20230.40-£3k
20220.52+£9k
20210.70

Derived from filed accounts. Not audited figures.