Back to search

Bluecube Marine Ltd

13843821

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

INTERNATIONAL HOUSE, CARDIFF, CF10 2HE
Incorporated 12/01/2022

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

71129
Other engineering activities

Officers

Mr Charles Francois Phelines

director · Since 12/01/2022

COMPANY DIRECTOR

IRISH · ENGLAND · Age 66

Also on 2 other boards

Mr David Jonathan Farrant

director · Since 17/01/2022

CFO

BRITISH · ENGLAND · Age 56

Also on 26 other boards

Mr Alexander Justin Cardew

director · Since 06/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Charles Francois Phelines

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

Irish · England · Age 66

International House, 10 Churchill Way, Cardiff, CF10 2HE

Notified 12/01/2022

CompanyRankvs 18874+ SIC 71129 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees28th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

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

Employees4/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£875

Working capital

Current Assets

£15k

Current Liabilities

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£975
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent Ratio
20251.06
202486.61

Derived from filed accounts. Not audited figures.