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Blue Investments Devon Ltd

14001439

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

1 COLLETON CRESCENT, EXETER, EX2 4DG
Incorporated 24/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Philip Roberts

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Rachael Louise Roberts

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Ian Philip Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

1 Colleton Crescent, Exeter, EX2 4DG

Notified 24/03/2022

Mrs Rachael Roberts

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

1 Colleton Crescent, Exeter, EX2 4DG

Notified 24/03/2022

Charges3 outstanding

Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 12/05/2026Registered 13/05/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 19/05/2025Registered 29/05/2025
Charge
satisfied

MSP CAPITAL LTD

Created 24/05/2024Registered 05/06/2024Satisfied 29/05/2025
Charge
satisfied

MSP CAPITAL LTD

Created 24/05/2024Registered 05/06/2024Satisfied 29/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 19/09/2023Registered 19/09/2023
Charge
satisfied

MSP CAPITAL LTD

Created 19/10/2022Registered 25/10/2022Satisfied 17/03/2026
Charge
satisfied

MSP CAPITAL LTD

Created 19/10/2022Registered 20/10/2022Satisfied 19/09/2023
Charge
satisfied

MSP CAPITAL LTD

Created 19/10/2022Registered 20/10/2022Satisfied 17/03/2026

CompanyRankvs 101171+ SIC 68209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101171Blue Investments Devon Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

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.

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 31/03/2025

Net Worth

£120k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£414k

Working capital

Current Assets

£5k

Current Liabilities

£420k

Debtors

£193

2avg. employees

Balance Sheet

Bank loans & overdrafts£311k
Assets less current liabilities£596k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£161k
20247.29-£28k
20232.38—

Derived from filed accounts. Not audited figures.