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Bluebridge One Business Solutions Limited

04762910

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

C/O COX COSTELLO & HORNE BATCHWORTH LOCK HOUSE, RICKMANSWORTH, WD3 1JJ
Incorporated 13/05/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities

Officers

Mr Jonathan Mansell Ryan

director · Since 08/09/2003

COMPANY DIRECTOR

BRITISH,SOUTH AFRICAN · SOUTH AFRICA · Age 64

Also on 2 other boards

Kerry Secretarial Services Limited

secretary · Since 25/04/2006

Also on 177 other boards

Mrs Megan Krause

director · Since 01/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Juliet Marie Hayward

director · Since 02/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Bluebridge One Group Limited

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

C/O Cox Costello & Horne, 7 St. Johns Road, Harrow, HA1 2EY

Reg: 14495187 · Register Of Companies · Limited Company

Notified 27/06/2023

Former PSCs

Jonathan Mansell Ryan

Ceased 27/06/2023

Gretchen Ryan

Ceased 27/06/2023

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 21/02/2017Registered 23/02/2017
charge
outstanding

GENER8 FINANCE LIMITED

Created 08/05/2012Registered 18/05/2012

CompanyRankvs 2418+ SIC 62012 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

from signing the financial statements. No material uncertainties that cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The company therefore continues to adopt the going concern basis in preparing its financial statements. Turnover Turnover comprises revenue recognised by the co

Key FinancialsYear ending 30/06/2025

Net Worth

£440k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£1.1M

Current Liabilities

£672k

Fixed Assets

£6k

Debtors

£1.1M

19avg. employees

Balance Sheet

Assets less current liabilities£441k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£113k
20241.48+£62k
20231.38-£275k
20221.83+£190k
20211.52+£75k
20201.64-£84k
20191.71+£31k
20181.94

Derived from filed accounts. Not audited figures.