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Bluelight Healthcare Group Limited

09632382

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1ST FLOOR, KINGSTON UPON THAMES, KT1 2JW
Incorporated 10/06/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

82990
Other business support service activities

Officers

London Law Secretarial Limited

secretary · Since 10/06/2015

OTHER

Also on 237 other boards

Mr Albert Agyapong Kwachie

director · Since 01/10/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Daniel Olumese

director · Since 01/10/2019

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Mr Thomas Noel James Doran

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 21 other boards

Persons with Significant Control

Mr Thomas Noel Doran

75–100% shares
75–100% votes

Irish · United Kingdom · Age 79

Garth House, Philpot Lane, Chobham, GU24 8AP

Notified 11/06/2016

Mr Daniel Olumese

25–50% shares
25–50% votes

British · England · Age 39

1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 01/10/2019

Mr Albert Agyapong Kwachie

25–50% shares
25–50% votes

British · England · Age 41

1st Floor, 8 Bridle Close, Kingston Upon Thames, KT1 2JW

Notified 01/10/2019

Former PSCs

Mr Daniel Trevor Robinson

Ceased 20/09/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/01/2024Registered 30/01/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/10/2022Registered 20/10/2022

CompanyRankvs 39641+ SIC 82990 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

£654k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£941k

Current Liabilities

£983k

Fixed Assets

£696k

Debtors

£565k

5avg. employees-4

Balance Sheet

Bank loans & overdrafts£702k
Signed by 09632382 2024-01-01 2024-12-31 09632382 2024-12-31 09632382 core:CurrentFinancialInstruments 2024-12-31 09632382 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£140k
20234.68+£408k
20211.95+£261k
20201.43+£132k
20192.91+£29k
20182.50

Derived from filed accounts. Not audited figures.