Company Overview
Simply Blue Aquaculture Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 2018, so this is a well established company. Simply Blue Aquaculture Limited has been in business for 8 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 York Place, Edinburgh, EH1 3EP
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Companies House Data
Company NameSIMPLY BLUE AQUACULTURE LIMITED
Company NumberSC586544
Registered Office Address10 York Place
 EH1 3EP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2018
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/02/2019
Directors & Members
Show Resigned
Hugh Kelly - Director
(Irish, 58 years old, born September 1968)
Appointed 23 January 2018
 Active
Sampson Roch Perks - Director
(Irish, 59 years old, born September 1967)
Appointed 23 January 2018
 Active
Secretaries
Hugh Kelly - Secretary
Appointed 23 January 2018
 Active
Other Company Directorships
Hugh Kelly
AURORA FLOATING OFFSHORE WIND LIMITED
NOMADIC OFFSHORE WIND LIMITED
OLYMPIC OFFSHORE WIND LTD.
SALAMANDER WIND PROJECT COMPANY LTD
SIMPLY BLUE ENERGY (NI) HOLDINGS LIMITED
SIMPLY BLUE ENERGY (ORKNEY) LIMITED
SIMPLY BLUE ENERGY (OSW 2 UK) LTD
SIMPLY BLUE ENERGY (OSW 3 UK) LIMITED
SIMPLY BLUE ENERGY WIND LIMITED
SIMPLY BLUE MANAGEMENT (UK) LIMITED
Sampson Roch Perks
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 171,866 171,866 170,834
Current Assets 398,912 398,912 256,735
Creditors Due Within One Year 1,300,237 1,300,237 975,865
Working Cap -901,325 -901,325 -719,130
Total Assets Less Current Liabilities -729,459 -729,459 -548,296
Long-term Liabilities 0 0 0
Net Assets -729,459 -729,459 -548,296
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -729,459 -729,459 -548,296
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.1% 30.1% 40.0%
Stocks Inventory - - -
Debtors 61.3% 61.3% 56.1%
Cash Bank In Hand - - -
Current Assets 69.9% 69.9% 60.0%
Creditors Due Within One Year 227.8% 227.8% 228.2%
Net Current Assets Liabilities -157.9% -157.9% -168.2%
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 -127.8% -127.8% -128.2%
Capital Employed - - -
Total Assets Less Current Liabilities -127.8% -127.8% -128.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 0.4 0.4 0.4
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 570,778 570,778 427,569
Debt 1,300,237 1,300,237 975,865
Net Assets/Debt -729,459 -729,459 -548,296

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 22 January 2026 with no updates
Termination of appointment of Christopher Stephen Penny Harwood as a director on 29 August 2025
Confirmation statement made on 22 January 2025 with no updates
Confirmation statement made on 22 January 2024 with no updates
Notification of a person with significant control statement
Cessation of Sam Roch Perks as a person with significant control on 19 June 2023
Registered office address changed from 21 Young Street Edinburgh EH2 4HU Scotland to 10 York Place Edinburgh EH1 3EP on 20 March 2023
Confirmation statement made on 22 January 2023 with no updates
Director's details changed for Mr Hugh Kelly on 6 June 2022
Secretary's details changed for Mr Hugh Kelly on 6 June 2022
Confirmation statement made on 22 January 2022 with no updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Confirmation statement made on 22 January 2021 with updates
Change of details for Mr Sam Roch Perks as a person with significant control on 29 January 2019
Change of details for Mr Sam Roch Perks as a person with significant control on 24 August 2018
Confirmation statement made on 22 January 2020 with updates
Termination of appointment of Angus Andrew Macmillan as a director on 27 February 2019
Cessation of Christopher Stephen Penny Harwood as a person with significant control on 24 August 2018
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