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Bluesource Information Limited

04064193

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

122 TOOLEY STREET, LONDON, SE1 2TU
Incorporated 04/09/2000

Compliance

Last accounts

30/09/2025

group

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Mr Andrew Paul Mckeeve

director · Since 04/09/2000

CEO

BRITISH · ENGLAND · Age 52

Mr Andrew John Ward

director · Since 04/09/2000

CEO

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Matthew Edwards

director · Since 01/11/2002

IT DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Robert Michael Wirszycz

director · Since 01/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 18 other boards

Mr Alex Michael Ward

secretary · Since 05/10/2009

Persons with Significant Control

Mr Andrew John Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 56

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

Mr Andrew Paul Mckeeve

25–50% shares
25–50% votes

British · England · Age 52

22, Wycombe End, Beaconsfield, HP9 1NB

Notified 06/04/2016

CompanyRankvs 3343+ SIC 62020 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/09/2024

Net Worth

£1.3M

Balance sheet strength

Cash

£4.4M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£10.6M

Current Liabilities

£9.0M

Fixed Assets

£368k

Debtors

£6.2M

Cost of Sales

£7.5M

Gross Profit

£12.1M

Admin Expenses

£12.0M

Profit After Tax

£91k

97avg. employees+37

Tax at Year End

Corp tax-£36k
Dividends paid£225k

People Costs

Wages & salaries£9.1M

Balance Sheet

Intangible assets£5k
Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£137k
20231.30+£261k
20221.30+£65k
20211.19

Derived from filed accounts. Not audited figures.