Bluebase Investments Limited
13313375
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/04/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
Also on 3 other boards
Persons with Significant Control
Revelan Group Holdings Limited
Crown House, 82/85, Malt Mill Lane, Halesowen, B62 8JJ
Reg: 15848879 · Companies House, Cardiff · Private Company Limited By Shares
Notified 04/10/2024
Former PSCs
Mr Nicholas Francis Megyesi Schwartz
Ceased 16/09/2024
Bluebase Group Holdings Ltd
Ceased 04/10/2024
Charges0 outstanding
GERANIUM HOLDINGS S.A R.L.
CompanyRankvs 15794+ SIC 64209 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£34.9M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
-£333k
Working capital
Current Assets
£552k
Current Liabilities
£885k
Debtors
£543k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.62 | +£19k |
| 2024 | 0.85 | +£20k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.