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Blue Iris Bidco Limited

15981165

active
ltd
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

4th Floor 95 Gresham Street, London, EC2V 7AB
Incorporated 26/09/2024

Compliance

Last accounts

30/09/2025

full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr John Richard Dunn

director · Since 26/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 4 other boards

Mr Elliott Anthony Robinson

director · Since 26/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Mr Ross Frazer Finlay

director · Since 03/03/2025

CHIEF FINANCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

John Richard Dunn

director · Since 26/09/2024

British · United Kingdom · Age 35

Elliott Anthony Robinson

director · Since 26/09/2024

British · United Kingdom · Age 32

Ross Frazer Finlay

director · Since 03/03/2025

British · United Kingdom · Age 55

Persons with Significant Control

Blue Iris Midco Limited

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

4th Floor, 95 Gresham Street, London, EC2V 7AB

Reg: 15980927 · Companies House · Private Limited Company

Notified 26/09/2024

Charges1 outstanding

Charge
outstanding

KROLL TRUSTEE SERVICES LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 15/10/2024Registered 17/10/2024

Change History

statusactive
2026-08-28

Active

typeltd
2026-08-28

Private Limited Company

address line14th Floor 95 Gresham Street
2026-08-28

4TH FLOOR

post townLondon
2026-08-28

LONDON

officer appointedDUNN, John Richard
2026-08-28
officer appointedFINLAY, Ross Frazer
2026-08-28
officer appointedROBINSON, Elliott Anthony
2026-08-28

CompanyRankvs 47519+ SIC 64209 peers
13

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -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 Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/09/2025

Turnover

£1.7M

Annual revenue

Net Worth

-£11.6M

Balance sheet strength

Cash

£433k

Cash in the bank

Profit Before Tax

-£12.2M

Bottom line earnings

Net Current Assets

-£82.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£83.2M

Fixed Assets

£137.2M

Debtors

£736k

Gross Profit

£1.7M

Admin Expenses

£5.9M

Operating Profit

-£4.3M

Profit After Tax

-£12.2M

7avg. employees

People Costs

Wages & salaries£3.8M
NI contributions£530k

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£59.4M
Assets less current liabilities£55.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.01

Derived from filed accounts. Not audited figures.

Filing History18 filings

Accounts filed

accounts with accounts type full

19/06/202634 pages · PDF
Confirmation statement

confirmation statement with updates

17/11/20255 pages · PDF
Director details changed

change person director company with change date

13/10/20252 pages · PDF
Director details changed

change person director company with change date

13/10/20252 pages · PDF
PSC05

change to a person with significant control

03/10/20252 pages · PDF
Director details changed

change person director company with change date

17/09/20252 pages · PDF
Address changed

change registered office address company with date old address new address

11/08/20251 page · PDF
Director appointed

appoint person director company with name date

14/03/20252 pages · PDF
Shares allotted

capital allotment shares

23/12/20243 pages · PDF
PSC05

change to a person with significant control

10/12/20242 pages · PDF
Address changed

change registered office address company with date old address new address

10/12/20241 page · PDF
Director details changed

change person director company with change date

10/12/20242 pages · PDF
Director details changed

change person director company with change date

10/12/20242 pages · PDF
RESOLUTIONS

resolution

03/11/20244 pages · PDF
MA

memorandum articles

03/11/202430 pages · PDF
Shares allotted

capital allotment shares

30/10/20243 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

17/10/202447 pages · PDF
Incorporated

incorporation company

26/09/202440 pages · PDF