−£32k
vs Jan 2024Active10588253Private limited companyNewcastle Upon Tyne
BLUE FOLDER MANAGEMENT LTD.
E27/10001
Summary
BLUE FOLDER MANAGEMENT LTD. is an active private limited company (company number 10588253) incorporated on 27 January 2017, registered in Newcastle Upon Tyne. Its registered activity is development of building projects (SIC 41100). Latest micro accounts cover the period ending 31 January 2025, showing net assets of −£32k, with 1 employee on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 42% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
02
Key dates
- Incorporated
- 27 January 20179 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 10 February 2027in 111 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
04
Financials
Not reported
Not disclosed
1
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£32k | — | — | £109k | — | — | 1 |
| 31 January 2024 | −£23k | — | — | £80k | — | — | 1 |
Current ratio0.13Current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
05
Firmoscan score
27 / 100 · grade E
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-32,116 at 2025-01-31 |
| −8 | Net assets falling-42.5% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.13 |
| +8 | EstablishedIncorporated 2017-01-27 (10 years) |
| 27 | Score, grade E |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr William George Edward Cuthbert
- owns 75–100% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 111 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £32k · micro accounts
- Accounts period endNet liabilities £23k · micro accounts
- Incorporated
08
Similar companies in Newcastle
- KSB BIRMINGHAM LIMITEDNewcastle Upon Tyne · inc. Jan 2017
- SOUTH SHIELDS FOOTBALL CLUB LIMITEDSouth Shields · inc. Jan 2017
- AGM DEVELOPMENTS (CARLIOL TOWER) LIMITEDSunderland · inc. Jan 2017
- KMT BUILDING SOLUTIONS LIMITEDHexham · inc. Jan 2017
- CT SITE SERVICES (NORTH EAST) LIMITEDSunderland · inc. Feb 2017
- ROK GROUP (EXETER) LIMITEDDurham · inc. Jan 2017
All companies incorporated on 27 January 2017 · in Jan 2017.
09
Reminders for BLUE FOLDER MANAGEMENT LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.