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Blueteq Limited

05334133

active
Private Limited Company
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

UNIT A5, ENDEAVOUR BUSINESS PARK, HAVANT, PO9 1QN
Incorporated 17/01/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development
62020
Information technology consultancy activities
62090
Other information technology service activities
63110
Data processing, hosting and related activities

Officers

Mr Andrew Richard Mcardell

director · Since 17/01/2005

IT CONSULTANT

BRITISH · ENGLAND · Age 57

Mr Gerard Martin Kavanagh

director · Since 21/05/2025

MANAGING DIRECTOR

IRISH · ENGLAND · Age 46

Also on 1 other board

Mr Casey Andrew Robert Kerton

director · Since 21/05/2025

DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Blueteq Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

Unit A5, Endeavour Business Park, Penner Road, Havant, PO9 1QN

Reg: 16450836 · Registrar Of Companies England And Wales · Company Limited By Guarantee

Notified 21/05/2025

Former PSCs

Mr Graham Richard Simmonds

Ceased 21/05/2025

Mr Andrew Richard Mcardell

Ceased 21/05/2025

Charges1 outstanding

Charge
outstanding

ANDREW RICHARD MCARDELL · GRAHAM RICHARD SCOT SIMMONDS

Created 21/05/2025Registered 22/05/2025

CompanyRankvs 2439+ SIC 62012 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£573k

Working capital

Current Assets

£1.3M

Current Liabilities

£745k

Fixed Assets

£605k

Debtors

£55k

29avg. employees+1

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£2.3M
20243.60+£332k
20233.79-£146k
20229.67+£235k
20217.79+£227k
20206.10+£236k
20197.29+£399k
20184.31

Derived from filed accounts. Not audited figures.