Project Bluebell (Topco) Limited
13882991
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2025
group
Next accounts due
31/07/2027
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 03/11/2022
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 9 other boards
director · Since 15/01/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Former
director · Resigned 16/02/2022
director · Resigned 16/02/2022
director · Resigned 15/11/2022
director · Resigned 28/05/2023
director · Resigned 09/10/2023
director · Resigned 15/04/2024
director · Resigned 15/05/2025
Persons with Significant Control
Queen's Park Equity Llp
33 Glasshouse Street, London, W1B 5DG
Reg: Oc430694 · Companies House · Limited Liability Partnership
Notified 31/01/2022
Change History
Active
Private Limited Company
BIRCHWOOD FOREST PARK SUITE D CHADWICK HOUSE
WARRINGTON
CompanyRankvs 40411+ SIC 64209 peers27
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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.
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
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/10/2025
Turnover
£21.3M
Annual revenue
Net Worth
-£10.9M
Balance sheet strength
Cash
£1.4M
Cash in the bank
Profit Before Tax
-£2.9M
Bottom line earnings
Net Current Assets
-£5.6M
Working capital
Current Assets
£4.7M
Current Liabilities
£10.4M
Fixed Assets
£25.5M
Debtors
£2.2M
Cost of Sales
£14.5M
Gross Profit
£6.9M
Admin Expenses
£6.6M
Operating Profit
£263k
Profit After Tax
-£2.9M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.46 | -£2.9M |
| 2024 | 0.36 | -£2.5M |
| 2023 | 0.21 | — |
Derived from filed accounts. Not audited figures.