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Blueworm Ltd

13760352

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

6 BLUEWORM COURT WINNINGTON LANE, NORTHWICH, CW8 4UL
Incorporated 23/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Arron Mccombie

director · Since 23/11/2021

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 35

Also on 1 other board

Mr Zak Kevin Mccombie

director · Since 23/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Mr Stephen Norman Rumbelow

director · Since 23/11/2021

CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Persons with Significant Control

Mr Zak Kevin Mccombie

25–50% shares
25–50% votes

British · United Kingdom · Age 38

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 23/11/2021

Mr Stephen Norman Rumbelow

25–50% shares
25–50% votes

British · United Kingdom · Age 70

C/O Knight Brown Accountants, 3 Crewe Road, Sandbach, CW11 4NE

Notified 23/11/2021

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2024Registered 08/03/2024
Charge
satisfied

MS LENDING GROUP LIMITED

Created 19/08/2022Registered 25/08/2022Satisfied 05/01/2024

CompanyRankvs 19102+ SIC 68209 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 43.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19102Blueworm Ltd
76
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 30/11/2024

Net Worth

£861k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£438k

Working capital

Current Assets

£448k

Current Liabilities

£10k

Fixed Assets

£1.8M

3avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Signed by 13760352 2023-12-01 2024-11-30 13760352 2024-11-30 13760352 core:CurrentFinancialInstruments core:WithinOneYear 2024-11-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202443.17-£26k
20230.10+£901k
20220.08—

Derived from filed accounts. Not audited figures.