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Bluecroft Traders Limited

12026413

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

6 AMBASSADOR PLACE, ALTRINCHAM, WA15 8DB
Incorporated 31/05/2019

Compliance

Last accounts

30/06/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mr David Giovanni

director · Since 31/05/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Bluecroft Holdings Limited

75–100% shares
75–100% votes

6 Ambassador Place, Stockport Road, Altrincham, WA15 8DB

Reg: 16922276 · Registrar Of Companies · Private Company Limited By Shares

Notified 22/12/2025

Former PSCs

Mr David Giovanni

Ceased 22/12/2025

CompanyRankvs 4682+ SIC 46900 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

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

Longevity7/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2024

Net Worth

£733k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£4.1M

Current Liabilities

£3.0M

Fixed Assets

£1k

Debtors

£2.6M

Cost of Sales

£13.0M

Admin Expenses

£922k

Profit After Tax

£723k

9avg. employees+8

Tax at Year End

Corp tax£242k

People Costs

Wages & salaries£220k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.34-£22k
20231.33+£430k
20221.24+£320k
202172.81+£4k
2020166.40
2019695.39

Derived from filed accounts. Not audited figures.