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Project Bluebell (Midco) Limited

13883157

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

BIRCHWOOD FOREST PARK SUITE D CHADWICK HOUSE, WARRINGTON, WA3 6AE
Incorporated 31/01/2022

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 30/01/2026

Due 13/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Charlotte Louise Smith

director · Since 03/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 9 other boards

Ms Samantha Poole

director · Since 14/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Project Bluebell (Topco) Limited

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

33 Glasshouse Street, London, W1B 5DG

Reg: 13882991 · Companies House · Private Company Limited By Shares

Notified 31/01/2022

CompanyRankvs 18724+ SIC 64209 peers
43

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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18724Project Bluebell (Midco) Limited
53
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t

Key FinancialsYear ending 31/10/2024

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£450k

Bottom line earnings

Net Current Assets

£11.8M

Working capital

Current Assets

—

Current Liabilities

£2.3M

Debtors

£14.1M

Profit After Tax

-£460k

2avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£14.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£460k
2023-£494k

Derived from filed accounts. Not audited figures.