Company Overview
Blue Water Telecoms Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 25 April 2017, so this is a well established company. Blue Water Telecoms Limited has been in business for 8 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

11 Hunters Walk Canal Street, Chester, Cheshire, CH1 4EB
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Companies House Data
Company NameBLUE WATER TELECOMS LIMITED
Company Number10740010
Registered Office Address11 Hunters Walk Canal Street
 CH1 4EB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2018
Directors & Members
Simon Herbert - Director
(British, 54 years old, born June 1972)
Appointed 25 April 2017
 Active
Andrew Herbert - Director
(British, 46 years old, born December 1980)
Appointed 25 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Simon Herbert
ANIMAL SEARCH UK LIMITED
HUNTERS WALK MANAGEMENT COMPANY LIMITED
PURE CORPORATE LIMITED
THE TTT PROJECT LIMITED
Andrew Herbert
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 191 191 284
Current Assets 84,880 84,880 64,245
Creditors Due Within One Year 56,936 56,936 45,384
Working Cap 27,944 27,944 18,861
Total Assets Less Current Liabilities 28,135 28,135 19,145
Long-term Liabilities 36 36 54
Net Assets 28,099 28,099 19,091
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,099 28,099 19,091
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.4%
Stocks Inventory - - -
Debtors 24.1% 24.1% 23.2%
Cash Bank In Hand 75.7% 75.7% 76.4%
Current Assets 99.8% 99.8% 99.6%
Creditors Due Within One Year 66.9% 66.9% 70.3%
Net Current Assets Liabilities 32.8% 32.8% 29.2%
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 33.0% 33.0% 29.6%
Capital Employed - - -
Total Assets Less Current Liabilities 33.1% 33.1% 29.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 1.5 1.5 1.4
Solvency Ratio 1.5 1.5 1.4
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 31-May-2025 31-May-2022 31-May-2021
Assets 85,071 85,071 64,529
Debt 56,972 56,972 45,438
Net Assets/Debt 28,099 28,099 19,091

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Confirmation statement made on 24 April 2025 with updates
Change of details for Mr Andrew James Herbert as a person with significant control on 23 April 2025
Change of details for Mr Simon Christopher Herbert as a person with significant control on 23 April 2025
Confirmation statement made on 24 April 2024 with no updates
Confirmation statement made on 24 April 2023 with no updates
Director's details changed for Mr Andrew James Herbert on 10 February 2023
Director's details changed for Mr Simon Christopher Herbert on 10 February 2023
Confirmation statement made on 24 April 2022 with no updates
Registered office address changed from 8 Hunters Walk Canal Street Chester Cheshire CH1 4EB United Kingdom to 11 Hunters Walk Canal Street Chester Cheshire CH1 4EB on 29 June 2021
Change the registered office situation from Wales to England/Wales
Confirmation statement made on 24 April 2021 with no updates
Registered office address changed from 157 High Street Prestatyn Denbighshire LL19 9AY Wales to 8 Hunters Walk Canal Street Chester Cheshire CH1 4EB on 13 August 2020
Confirmation statement made on 24 April 2020 with no updates
Confirmation statement made on 24 April 2019 with no updates
Confirmation statement made on 24 April 2018 with no updates
Current accounting period extended from 30 April 2018 to 31 May 2018
Incorporation
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