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Bluecat Data Limited

16417838

active
ltd
england wales
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

Exchange House, St. Cross Lane, Newport, PO30 5BZ
Incorporated 29/04/2025

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities

Officers

Sterling Stites

secretary · Since 29/04/2025

Also on 3 other boards

Sterling Stites

director · Since 29/04/2025

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 71

Also on 3 other boards

Lynn Mary Epstein

director · Since 30/04/2025

COO

AMERICAN · UNITED STATES · Age 71

Mr Samuel Curtis Fryer

director · Since 30/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 6 other boards

Sterling Stites

director · Since 29/04/2025

American · United States · Age 71

Sterling Stites

secretary · Since 29/04/2025

Samuel Curtis Fryer

director · Since 30/04/2025

British · United Kingdom · Age 35

Lynn Mary Epstein

director · Since 30/04/2025

American · United States · Age 71

Persons with Significant Control

Sterling Stites

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

American · United States · Age 71

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Notified 29/04/2025

Change History

officer appointedSTITES, Sterling
2026-09-15
officer appointedEPSTEIN, Lynn Mary
2026-09-15
officer appointedFRYER, Samuel Curtis
2026-09-15
officer appointedSTITES, Sterling
2026-09-15
statusactive
2026-09-15

Active

typeltd
2026-09-15

Private Limited Company

address line1Exchange House
2026-09-15

EXCHANGE HOUSE

post townNewport
2026-09-15

NEWPORT

CompanyRankvs 46813+ SIC 62012 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Longevity1/15 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

-£133k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£11k

Current Liabilities

£144k

4avg. employees

Balance Sheet

Assets less current liabilities-£133k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£0
20250.08

Derived from filed accounts. Not audited figures.

Filing History9 filings

Accounts filed

accounts with accounts type micro entity

25/08/20265 pages · PDF
Confirmation statement

confirmation statement with updates

12/05/20264 pages · PDF
Director details changed

change person director company with change date

05/05/20262 pages · PDF
Address changed

change registered office address company with date old address new address

28/05/20251 page · PDF
Director details changed

change person director company with change date

27/05/20252 pages · PDF
Director appointed

appoint person director company with name date

15/05/20252 pages · PDF
Accounts date changed

change account reference date company current shortened

15/05/20251 page · PDF
Director appointed

appoint person director company with name date

15/05/20252 pages · PDF
Incorporated

incorporation company

29/04/202550 pages · PDF