Blue Cat Mechanical Limited
13501965
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Andrew George Gibson
British · United Kingdom · Age 65
24, Morello Way, Newport Pagnell, MK16 9FH
Notified 08/07/2021
CompanyRankvs 15432+ SIC 71122 peers43
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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 31/07/2025
Turnover
£1.4M
Annual revenue
Net Worth
-£643
Balance sheet strength
Cash
£121k
Cash in the bank
Profit Before Tax
-£109k
Bottom line earnings
Net Current Assets
-£90k
Working capital
Current Assets
£302k
Current Liabilities
£392k
Fixed Assets
£89k
Debtors
£182k
Cost of Sales
£1.2M
Gross Profit
£135k
Admin Expenses
£244k
Operating Profit
-£109k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.77 | — |
| 2024 | 0.95 | +£36k |
| 2023 | 0.80 | — |
Derived from filed accounts. Not audited figures.