Blueground Holdings Limited
09916938
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 24/01/2026
Due 07/02/2027
Industry
Officers
director · Since 15/12/2015
GENERAL MANAGER
GREEK · UNITED STATES · Age 45
director · Since 31/03/2017
BUSINESSMAN
GREEK · GREECE · Age 52
Also on 1 other board
Persons with Significant Control
Former PSCs
Mr Alexandros Chatzieleftheriou
Ceased 08/04/2019
Charges4 outstanding
KREOS CAPITAL VII (UK) LIMITED
KREOS CAPITAL VII (UK) LIMITED
BARCLAYS BANK PLC, AS COLLATERAL AGENT
BARCLAYS BANK PLC, AS COLLATERAL AGENT
SILICON VALLEY BANK (AS AGENT) · SVB INNOVATION CREDIT FUND VIII L.P.
SILICON VALLEY BANK (AS AGENT)
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK AS AGENT
SILICON VALLEY BANK AS AGENT
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
SILICON VALLEY BANK
CompanyRankvs 1580+ SIC 74909 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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2017 | 125.89 |
Derived from filed accounts. Not audited figures.