Company Overview
Touch Blue Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 April 2005, so this is a well established company. Touch Blue Limited has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Communications Road, Greenham Business Park, Newbury, Berkshire, RG19 6AB
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Companies House Data
Company NameTOUCH BLUE LIMITED
Company Number05439629
Registered Office Address2 Communications Road
 Greenham Business Park
 RG19 6AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Jeremy Friend - Director
(British, 62 years old, born September 1964)
Appointed 28 April 2005
 Active
Ashley Swaisland - Director
(British, 35 years old, born November 1991)
Appointed 21 April 2016
 Active
Andrew Swaisland - Director
(British, 59 years old, born July 1967)
Appointed 31 May 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Friend
A B S TELECOMMUNICATIONS LTD
FABRICSATHOME LIMITED
TOUCH BLUE MAINTENANCE LIMITED
Ashley Swaisland
CLOUD PROPERTIES LIMITED
TOUCH GREEN LIMITED
WIYA LIMITED
Andrew Swaisland
24T ELECTRICAL LIMITED
A B S TELECOMMUNICATIONS LTD
AONC LIMITED
CLEAN TOUCH PROFESSIONAL SERVICES LIMITED
CLOUD PROPERTIES LIMITED
FOREVER WORLDWIDE LIMITED
IN TOUCH ADVERTISING LIMITED
LAFONE COMMUNICATIONS LIMITED
LIMES BEAUTY SPA LIMITED
RIVERSIDE PROPERTY MANAGEMENT LIMITED
SPITEFUL PUPPET ENTERTAINMENT LIMITED
TGG ACCOUNTING LIMITED
TOUCH BLUE MAINTENANCE LIMITED
TOUCH BLUE TELECOM LIMITED
TOUCH GREEN LIMITED
WIYA CLOUD LIMITED
WIYA LIMITED
WIYA NETWORKS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 181,541 181,541 183,250
Current Assets 1,560,302 1,560,302 1,680,427
Creditors Due Within One Year 616,886 616,886 762,158
Working Cap 943,416 943,416 918,269
Total Assets Less Current Liabilities 1,124,957 1,124,957 1,101,519
Long-term Liabilities 224,000 224,000 167,000
Net Assets 900,957 900,957 934,519
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 900,957 900,957 934,519
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 10.4% 10.4% 9.8%
Stocks Inventory - - -
Debtors 39.8% 39.8% 41.1%
Cash Bank In Hand 44.2% 44.2% 44.7%
Current Assets 89.6% 89.6% 90.2%
Creditors Due Within One Year 35.4% 35.4% 40.9%
Net Current Assets Liabilities 54.2% 54.2% 49.3%
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 51.7% 51.7% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 64.6% 64.6% 59.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.5 2.5 2.2
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,741,843 1,741,843 1,863,677
Debt 840,886 840,886 929,158
Net Assets/Debt 900,957 900,957 934,519

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around RG19 6AB
No other companies found in the same location
Document Filings
Confirmation statement made on 4 November 2025 with no updates
Director's details changed for Mr Ashley Charles Kazimierz Swaisland on 23 September 2017
Confirmation statement made on 18 November 2024 with no updates
Change of details for Mr Andrew Paul Swaisland as a person with significant control on 6 April 2016
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with updates
Termination of appointment of Paul Charles Swaisland as a secretary on 5 April 2020
Termination of appointment of Paul Charles Swaisland as a director on 5 April 2020
Registered office address changed from James Cowper Kreston Mill House, Overbridge Square Hambridge Lane Newbury Berkshire RG14 5UX England to 2 Communications Road Greenham Business Park Newbury Berkshire RG19 6AB on 17 January 2020
Termination of appointment of Olivia Francesca Swaisland as a director on 18 December 2019
Confirmation statement made on 18 November 2019 with updates
Confirmation statement made on 18 November 2018 with updates
Director's details changed for Mr Jeremy Richard Friend on 17 November 2018
Director's details changed for Mr Jeremy Richard Friend on 17 November 2018
Director's details changed for Mr Andrew Paul Swaisland on 26 October 2018
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