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Bluegrass Computer Services Limited

03480076

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT E2 18 KNOWL PIECE, HITCHIN, SG4 0TY
Incorporated 12/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62090
Other information technology service activities
70229
Management consultancy activities

Officers

Duncan Charles Gooding

director · Since 13/11/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr James Robert Sumner

director · Since 28/03/2025

CHAIRMAN

BRITISH · UNITED KINGDOM · Age 60

Also on 8 other boards

Mr Gordon Brandon Douglas Hennessy

director · Since 28/10/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Persons with Significant Control

Bluegrass Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit E2, 18 Knowl Piece, Wilbury Way, Hitchin, SG4 0TY

Reg: 09961882 · Companies House · Limited By Shares

Notified 08/12/2017

Former PSCs

Mr David Thomas

Ceased 08/12/2017

Mr Christopher James Thomas

Ceased 08/12/2017

Mrs Hilary Jean Thomas

Ceased 08/12/2017

Charges1 outstanding

Charge
outstanding

ELM CORPORATE CREDIT DESIGNATED ACTIVITY COMPANY AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 29/07/2025Registered 31/07/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/07/2009Registered 04/08/2009Satisfied 07/06/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/05/2008Registered 29/05/2008Satisfied 26/05/2023

CompanyRankvs 31286+ SIC 62090 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2023

Net Worth

-£564k

Balance sheet strength

Cash

£101

Cash in the bank

Net Current Assets

-£528k

Working capital

Current Assets

£202k

Current Liabilities

£730k

Fixed Assets

£53k

Debtors

£195k

17avg. employees-3

Tax at Year End

Corp tax£44k

Balance Sheet

Assets less current liabilities-£476k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.28-£23k
20220.36-£335k
20210.74-£227k
20201.60-£176k
20191.47+£56k
20181.74

Derived from filed accounts. Not audited figures.