Bluewater Group Holdings Limited
09661801
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
unaudited abridged
Next accounts due
30/09/2027
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
director · Since 29/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 4 other boards
Persons with Significant Control
Mr Ahmad Abdul Qayyum
British · England · Age 46
C/O Bluewater, Quadrant Court, Birmingham, B15 1TH
Notified 06/04/2016
Mrs Saffia Akhtar
British · England · Age 45
C/O Bluewater, Quadrant Court, Birmingham, B15 1TH
Notified 16/04/2026
CompanyRankvs 2667+ SIC 64209 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
£104k
Balance sheet strength
Cash
£26k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£157k
Current Liabilities
£58k
Fixed Assets
£6k
Debtors
£131k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.68 | +£0 |
| 2025 | 2.68 | +£39k |
| 2024 | 2.99 | +£5k |
| 2023 | 2.25 | +£4k |
| 2021 | 1.45 | — |
| 2020 | 1.00 | — |
| 2019 | 1.18 | — |
| 2018 | 0.89 | — |
| 2017 | 1.01 | — |
Derived from filed accounts. Not audited figures.