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Bluegroup Propco Limited

12311183

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4TH FLOOR, LONDON, EC1A 4HY
Incorporated 12/11/2019

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Kudzanai Muteera

director · Since 17/12/2025

BRITISH · ENGLAND · Age 40

Also on 26 other boards

Mr David Alexander Cope

director · Since 24/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Persons with Significant Control

Icg Fmc Limited

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

Procession House, 55 Ludgate Hill, London, EC4M 7JW

Notified 07/09/2023

Former PSCs

Apollo Global Management, Inc.

Ceased 01/01/2022

Alteri Partners Llp

Ceased 12/11/2019

Apollo Global Management, Inc.

Ceased 07/09/2023

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 11/11/2025Registered 12/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 19/03/2024Registered 25/03/2024
Charge
satisfied

ALTERI BLUE GROUP CAYMAN, LTD.

Created 30/06/2020Registered 06/07/2020Satisfied 05/10/2023

CompanyRankvs 593220+ SIC 64209 peers
21

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59322Bluegroup Propco Limited
27
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.

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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2022

Net Worth

-£1.4M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£215k

Current Liabilities

£276k

Fixed Assets

£3.3M

Debtors

£190k

0avg. employees

Tax at Year End

Corp tax£225k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.78-£638k
20219.27—

Derived from filed accounts. Not audited figures.