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Blue Tec Group Limited

09576369

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

1 KILMARSH ROAD, LONDON, W6 0PL
Incorporated 06/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Jane Teresa Dwyer

director · Since 06/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 17 other boards

Persons with Significant Control

Mrs Jane Teresa Dwyer

75–100% shares

British · United Kingdom · Age 65

1, Kilmarsh Road, London, W6 0PL

Notified 06/05/2017

Charges1 outstanding

Charge
outstanding

ORTUS SECURED FINANCE I LIMITED AS SECURITY TRUSTEE

Created 12/02/2024Registered 15/02/2024

CompanyRankvs 69722+ SIC 82990 peers
45

Financial strength82th percentile among SIC peers · 21/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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

£76k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£22k

Working capital

Current Assets

£17k

Current Liabilities

£39k

Fixed Assets

£99k

1avg. employees

Tax at Year End(2023)

Corp tax£3k
VAT£764

Director Loans(2023)

Company owes directors£86k

Balance Sheet

Assets less current liabilities£77k
Signed by J Dwyer 24/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.44+£0
20250.44+£965
20240.92+£19k
20231.09+£7k£15k
20220.97-£7k
20210.97-£7k

Derived from filed accounts. Not audited figures.