Bluebay Enterprises Limited
10538426
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/12/2025
Due 05/01/2027
Industry
Officers
director · Since 23/12/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 65
Also on 8 other boards
director · Since 23/12/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 56
Also on 12 other boards
Persons with Significant Control
Mr Mohmad Rehaz Abdoolla
British · Wales · Age 56
5, Ty-Nant Court, Cardiff, CF15 8LW
Notified 23/12/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
CompanyRankvs 28846+ SIC 68100 peers51
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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 30/09/2024
Net Worth
£274k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£17k
Working capital
Current Assets
£10k
Current Liabilities
£27k
Fixed Assets
£420k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.37 | +£267k |
| 2023 | 0.57 | -£4k |
| 2022 | 0.47 | +£7k |
| 2021 | 1.69 | — |
| 2020 | 1.46 | — |
| 2019 | 1.26 | — |
Derived from filed accounts. Not audited figures.