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Blueground Holdings Limited

09916938

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

3RD FLOOR, ALTRINCHAM, WA14 2DT
Incorporated 15/12/2015

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Alexandros Chatzieleftheriou

director · Since 15/12/2015

GENERAL MANAGER

GREEK · UNITED STATES · Age 45

Mr Apostolos Ioannis Apostolakis

director · Since 31/03/2017

BUSINESSMAN

GREEK · GREECE · Age 52

Also on 1 other board

Mr Joost Holleman

director · Since 18/02/2026

DUTCH · NETHERLANDS · Age 61

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Alexandros Chatzieleftheriou

Ceased 08/04/2019

Charges4 outstanding

Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 16/08/2024Registered 22/08/2024
Charge
outstanding

KREOS CAPITAL VII (UK) LIMITED

Created 16/08/2024Registered 22/08/2024
Charge
outstanding

BARCLAYS BANK PLC, AS COLLATERAL AGENT

Created 16/01/2024Registered 16/01/2024
Charge
outstanding

BARCLAYS BANK PLC, AS COLLATERAL AGENT

Created 16/01/2024Registered 16/01/2024
Charge
satisfied

SILICON VALLEY BANK (AS AGENT) · SVB INNOVATION CREDIT FUND VIII L.P.

Created 03/03/2023Registered 06/03/2023Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK (AS AGENT)

Created 03/03/2023Registered 03/03/2023Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 03/03/2023Registered 03/03/2023Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 03/03/2023Registered 03/03/2023Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 03/03/2023Registered 03/03/2023Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 19/01/2022Registered 21/01/2022Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK AS AGENT

Created 19/01/2022Registered 21/01/2022Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK AS AGENT

Created 19/01/2022Registered 21/01/2022Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 19/01/2022Registered 21/01/2022Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 19/01/2022Registered 21/01/2022Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 29/12/2020Registered 29/12/2020Satisfied 24/01/2024
Charge
satisfied

SILICON VALLEY BANK

Created 29/12/2020Registered 29/12/2020Satisfied 24/01/2024

CompanyRankvs 1580+ SIC 74909 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 125.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 pts

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

Longevity10/15 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 31/12/2017

Net Worth

£6.7M

Balance sheet strength

Cash

£733k

Cash in the bank

Net Current Assets

£8.4M

Working capital

Current Assets

£8.5M

Current Liabilities

£68k

Fixed Assets

£260k

Debtors

£7.8M

Profit After Tax

-£4.8M

50avg. employees

Balance Sheet

Assets less current liabilities£8.7M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
2017125.89

Derived from filed accounts. Not audited figures.