Bluecap Resources Limited
12937597
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 07/10/2026
Due 21/10/2027
Industry
Officers
director · Since 08/10/2020
BUSINESSMAN
WELSH · UNITED KINGDOM
Also on 10 other boards
Former
director · Resigned 30/09/2026
Persons with Significant Control
Former PSCs
Mr Nicholas Kenneth Harold John
Ceased 04/12/2020
Grammont Partners Limited
Ceased 18/07/2025
PSC Statements
no individual or entity with signficant control· 18/07/2025
Change History
Active
Private Limited Company
GOLDFIELDS HOUSE
NEWPORT
CompanyRankvs 1694+ SIC 71129 peers80
Show leaderboard
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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 34.86 | +£849k |
| 2023 | 36.37 | — |
Derived from filed accounts. Not audited figures.