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Bluewater Ventures Ltd

04768749

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

207 Regent Street, London, W1B 3HH
Incorporated 18/05/2003

Compliance

Last accounts

31/05/2026

micro entity

Next accounts due

29/02/2028

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

Corporate Affairs Handling Limited

corporate secretary · Since 18/05/2008

Reg: 03565274

Also on 20 other boards

Susana Jaumandreu Bernet

director · Since 30/11/2017

Spanish · Spain · Age 77

Former

Rajinder Pal Singh Kapoor

director · Resigned 13/02/2018

Corporate Affairs Handling Limited

corporate director · Resigned 13/03/2018

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

Change History

status → active
2026-06-27

Active

type → ltd
2026-06-27

Private Limited Company

address line1 → 207 Regent Street
2026-06-27

207 REGENT STREET

post town → London
2026-06-27

LONDON

CompanyRankvs 75110+ SIC 82990 peers
46

Financial strength55th percentile among SIC peers · 14/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75110Bluewater Ventures Ltd
52
How is this score calculated?
Financial strength14/25 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 31/05/2026

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20260.72+£5k
20250.70-£34
20240.70-£5k
20230.71—

Derived from filed accounts. Not audited figures.