Company Overview
Blue Water Consulting Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 14 July 1999, so this is a well established company. Blue Water Consulting Limited has been in business for 26 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

14 Jennings Close, Long Ditton, Surbiton, Surrey, KT6 5RB
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Companies House Data
Company NameBLUE WATER CONSULTING LIMITED
Company Number03809721
Registered Office Address14 Jennings Close
 Long Ditton
 KT6 5RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/07/1999
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/08/2016
Returns Last Made Up Date14/07/2015
Directors & Members
Show Resigned
Lena Vipond - Director
(Swedish, 64 years old, born May 1962)
Appointed 16 December 2015
 Active
Garry Vipond - Director
(British, 68 years old, born January 1958)
Appointed 14 July 1999
 Active
Michael Vipond - Director
(British, 34 years old, born May 1992)
Appointed 01 July 2023
 Active
Christopher Vipond - Director
(British, 32 years old, born September 1994)
Appointed 25 October 2024
 Active
Secretaries
Show Resigned
Lena Vipond - Secretary
(British)
Appointed 03 February 2000
 Active
Other Company Directorships
Lena Vipond
No companies found
Garry Vipond
ST JAMES PARK (LONG DITTON) ESTATE COMPANY LIMITED
Michael Vipond
No companies found
Christopher Vipond
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Balance Sheet
Fixed Assets 645,227 645,227 645,416
Current Assets 28,149 28,149 35,071
Creditors Due Within One Year 5,868 5,868 8,671
Working Cap 22,281 22,281 26,400
Total Assets Less Current Liabilities 667,508 667,508 671,816
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 94.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 4.2% 4.2% 5.2%
Current Assets 4.2% 4.2% 5.2%
Creditors Due Within One Year 0.9% 0.9% 1.3%
Net Current Assets Liabilities 3.3% 3.3% 3.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Liquidity Ratio 4.8 4.8 4.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2023 31-Jul-2022
Assets 673,376 673,376 680,487
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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SKS PRODUCTIONS LTD
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Document Filings
Director's details changed for Mr Michael Adam Vipond on 2 May 2025
Confirmation statement made on 2 May 2025 with no updates
Change of details for Mr Michael Adam Vipond as a person with significant control on 2 May 2025
Appointment of Mr Christopher Daniel Vipond as a director on 25 October 2024
Confirmation statement made on 2 May 2024 with updates
Director's details changed for Mr Michael Adam Vipond on 2 May 2024
Change of details for Mr Michael Adam Vipond as a person with significant control on 2 May 2024
Registered office address changed from 2 Old Bath Road Newbury Berkshire RG14 1QL to 14 Jennings Close Long Ditton Surbiton Surrey KT6 5RB on 23 April 2024
Satisfaction of charge 1 in full
Appointment of Mr Michael Adam Vipond as a director on 1 July 2023
Confirmation statement made on 2 May 2023 with updates
Confirmation statement made on 9 February 2023 with updates
Confirmation statement made on 9 February 2022 with updates
Confirmation statement made on 9 February 2021 with updates
Change of details for Christopher Daniel Vipond as a person with significant control on 6 April 2019
Change of details for Mr Michael Adam Vipond as a person with significant control on 6 April 2019
Confirmation statement made on 9 February 2020 with updates
Cessation of Lena Christina Vipond as a person with significant control on 6 April 2019
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