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Bateau Bleu Retail Holdings Limited

15833874

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

52A WESTERHAM ROAD, SEVENOAKS, TN13 2PZ
Incorporated 11/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64204
Activities of distribution holding companies

Officers

Ms Li Qu

director · Since 11/07/2024

TECHNOLOGY CONSULTANT

CHINESE · UNITED KINGDOM · Age 38

Also on 1 other board

Persons with Significant Control

Ms Li Qu

25–50% shares
25–50% votes
Appoint directors

Chinese · United Kingdom · Age 38

52a, Westerham Road, Sevenoaks, TN13 2PZ

Notified 11/07/2024

Mr Ke Li

50–75% shares
50–75% votes
Appoint directors

Chinese · United Kingdom · Age 39

52a, Westerham Road, Sevenoaks, TN13 2PZ

Notified 11/07/2024

CompanyRankvs 520+ SIC 64204 peers
44

Financial strength23th percentile among SIC peers · 6/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.03× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees9/15 pts

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

Liquidity12/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£34k

Current Liabilities

£33k

1avg. employees
Signed by 15833874 2024-07-11 2025-07-31 15833874 2025-07-31 15833874 core:Non-currentFinancialInstruments core:AfterOneYear 2025-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.03

Derived from filed accounts. Not audited figures.