Back to search

Bluecap Resources Limited

12937597

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

GOLDFIELDS HOUSE, NEWPORT, NP20 4PH
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Nicholas Kenneth Harold John

director · Since 08/10/2020

BUSINESSMAN

WELSH · UNITED KINGDOM · Age 68

Also on 10 other boards

Mr Robert Paul Cherry

director · Since 11/12/2020

SOLICITOR

WELSH · WALES · Age 58

Also on 13 other boards

Mr Giles Alexander Davies

director · Since 01/10/2025

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Nicholas Kenneth Harold John

Ceased 04/12/2020

Grammont Partners Limited

Ceased 18/07/2025

CompanyRankvs 1847+ SIC 71129 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 34.86× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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.

Longevity6/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£721k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£54k

Fixed Assets

£230k

Debtors

£1.2M

8avg. employees+3

Balance Sheet

Assets less current liabilities£2.2M
Signed by 12937597 2024-01-01 2024-12-31 12937597 2024-12-31 12937597 bus:OrdinaryShareClass1 2024-12-31 12937597 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202434.86+£849k
202336.37-£341k
202216.39+£1.1M
202126.04

Derived from filed accounts. Not audited figures.