Bluemantle Ltd.
04046388
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/01/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 3 other boards
Persons with Significant Control
Novo Bluemantle Ltd
78, Chorley New Road, Bolton, BL1 4BY
Reg: 15935167 · Cardiff · Limited Company
Notified 08/11/2024
Former PSCs
Mr Mark James Caldwell
Ceased 08/11/2024
Mr David Caldwell
Ceased 08/11/2024
Charges2 outstanding
ROTHSCHILD & CO WEALTH MANAGEMENT UK LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
DWH FINANCE LIMITED
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
THE ROYAL BANK OF SCOTLAND PLC (THE "SECURITY TRUSTEE")
NM ROTHSCHILD & SONS LIMITED (AS SECURITY TRUSTEE FOR THE FINANCE PARTIES)
CompanyRankvs 3930+ SIC 70100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£31k
Balance sheet strength
Cash
£912k
Cash in the bank
Net Current Assets
£5.4M
Working capital
Current Assets
£5.5M
Current Liabilities
£68k
Fixed Assets
£0
Debtors
£3.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 80.65 | +£0 |
| 2025 | 80.65 | +£18k |
| 2024 | 8.17 | +£7k |
| 2023 | 8.30 | -£77k |
| 2022 | 5.69 | +£14k |
| 2021 | 4.98 | — |
Derived from filed accounts. Not audited figures.