Back to search

Bluewater Ventures Ltd

04768749

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

207 REGENT STREET, LONDON, W1B 3HH
Incorporated 18/05/2003

Compliance

Last accounts

31/05/2025

dormant

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

82990
Other business support service activities

Officers

Corporate Affairs Handling Limited

secretary · Since 18/05/2008

BRITISH

Also on 20 other boards

Mrs Susana Jaumandreu Bernet

director · Since 30/11/2017

ADMINISTRATOR

SPANISH · SPAIN · Age 77

Persons with Significant Control

Ms Susana Espanola Jaumandreu Bernet

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Spanish · Spain · Age 77

Dalia. 375, Casa 5, El Soto De La Moraleja, Madris, 28109

Notified 30/11/2017

Charges1 outstanding

charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 03/04/2006Registered 13/04/2006

CompanyRankvs 104588+ SIC 82990 peers
36

Financial strength14th percentile among SIC peers · 4/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
104588Bluewater Ventures Ltd
42
How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£6k

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£3k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70-£34
20240.70-£5k
20230.71+£13
20220.67+£43
20210.67+£13
20200.46—
20191.01—
20181.00—

Derived from filed accounts. Not audited figures.