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Blue I Group Limited

10135505

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 8, LEEDS, LS12 5XE
Incorporated 20/04/2016

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Thomas Bradshaw

director · Since 20/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Mr Stephen Michael Warne

director · Since 25/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Adam Bradshaw

director · Since 21/10/2021

PROJECT MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Blue I Holdings Limited

75–100% shares
75–100% votes
Appoint directors

3, Greengate Cardale Park, Harrogate, HG3 1GY

Reg: 14468564 · Registrar Of Companies In England And Wales · Private Company Limited By Shares

Notified 16/12/2022

Former PSCs

Enterprise Ventures Growth Fund Lp

Ceased 25/03/2022

Mr Lee Thomas Bradshaw

Ceased 16/12/2022

Mr Stephen Michael Warne

Ceased 16/12/2022

Charges4 outstanding

Charge
outstanding

KAREN BRADSHAW (AS SECURITY TRUSTEE)

Created 16/12/2022Registered 21/12/2022
Charge
outstanding

BGF NOMINEES LIMITED

Created 16/12/2022Registered 20/12/2022
Charge
outstanding

SANTANDER UK PLC

Created 22/07/2022Registered 26/07/2022
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 26/02/2021Registered 02/03/2021
Charge
satisfied

TC LOANS (CBILS) LIMITED AS SECURITY TRUSTEE

Created 26/02/2021Registered 01/03/2021Satisfied 18/10/2022
Charge
satisfied

NPIF Y&H DEBT L.P. ACTING THROUGH ITS GENERAL PARTNER EVBL (GENERAL PARTNER NPIF Y&H DEBT) LIMI

Created 13/10/2020Registered 16/10/2020Satisfied 03/03/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2018Registered 10/12/2018Satisfied 24/02/2021
Charge
satisfied

ENTERPRISE VENTURES GROWTH FUND L.P.

Created 25/05/2016Registered 27/05/2016Satisfied 18/10/2022

CompanyRankvs 24368+ SIC 64209 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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24368Blue I Group Limited
48
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

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 31/08/2024

Net Worth

£83k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£533k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.3M

Debtors

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£4k
20231.08—

Derived from filed accounts. Not audited figures.