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Blue Sapphire Group Ltd

10535491

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGENT HOUSE, LONDON, SE19 3HF
Incorporated 21/12/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mr Devinder Singh Dhillon

director · Since 21/12/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 9 other boards

Persons with Significant Control

Devinder Singh Dhillon

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

British · United Kingdom · Age 50

Regent House, 316a Beulah Hill, London, SE19 3HF

Notified 21/12/2016

Charges2 outstanding

Charge
outstanding

ATOM BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
outstanding

ATOM BANK PLC

Created 21/02/2025Registered 24/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/07/2023Registered 27/07/2023Satisfied 27/02/2025
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 26/07/2023Registered 27/07/2023Satisfied 27/02/2025
Charge
satisfied

GFS 1 LTD

Created 21/06/2022Registered 27/06/2022Satisfied 18/12/2024
Charge
satisfied

GFS 1 LTD

Created 21/06/2022Registered 27/06/2022Satisfied 18/12/2024
Charge
satisfied

CHARTERBANK CAPITAL LIMITED

Created 25/06/2021Registered 28/06/2021Satisfied 18/12/2024

CompanyRankvs 14662+ SIC 41201 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 93.99× · 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 strength0/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

-£199k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£19k

Debtors

£362k

1avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202593.99-£43k
20241.28-£31k
20230.69

Derived from filed accounts. Not audited figures.