Company Overview
Blue Group International Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2001, so this is a well established company. Blue Group International Holdings Limited has been in business for 23 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 30 September 2018.
Registered Address

10 Old Bailey, London, EC4M 7NG
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Companies House Data
Company NameBLUE GROUP INTERNATIONAL HOLDINGS LIMITED
Company Number04171692
Registered Office Address10 Old Bailey
 EC4M 7NG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2018
Accounts Last Made Up Date01/01/2017
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Previous Company NameChanged Date
BLUE GROUP INTERNATIONAL HOLDING LIMITED20 Feb 2003
BLUE GROUP INTERNATIONAL LIMITED30 Jan 2003
MEGAMODE HOLDINGS LIMITED25 Jul 2002
ANGLOBRIDGE LIMITED08 Mar 2001
Directors & Members
Show Resigned
Stephen Burke - Director
(British, 73 years old, born November 1951)
Group Ceo - Appointed 18 October 2011
 Active
Michael Warren - Director
(British, 65 years old, born April 1959)
Cfo - Appointed 27 April 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Burke
No companies found
Michael Warren
ANGEL ACQUISITIONS LIMITED
ANGEL INTERMEDIATE HOLDINGS LIMITED
ANGEL SUBSIDIARY FOUR LIMITED
ANGEL SUBSIDIARY SIX LIMITED
ANGEL SUBSIDIARY THREE LIMITED
ANGEL SUBSIDIARY TWO LIMITED
BBL MEDICAL RECRUITMENT LIMITED
CLARITY TECHNOLOGY HOLDINGS LIMITED
CLARITY WORKFORCE TECHNOLOGY LIMITED
HCL DOCTORS LIMITED
HCL HEALTHCARE LIMITED
HCL NURSING LIMITED
HCL PERMANENT LIMITED
HCL SOCIAL CARE LIMITED
JCJ LOCUMS LIMITED
MJV LOCUMS LIMITED
RECRUITMENT SPECIALIST GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 01-Jan-2017 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 0 0 0
Current Assets 15,000 15,000 15,000
Creditors Due Within One Year 5,506,000 5,506,000 5,510,000
Working Cap -5,491,000 -5,491,000 -5,495,000
Total Assets Less Current Liabilities -5,491,000 -5,491,000 -5,495,000
Long-term Liabilities 4,000 4,000 0
Net Assets -5,495,000 -5,495,000 -5,495,000
Share Capital & Reserves
Share Cap 4,000 4,000 4,000
Profit & Loss Reserves -5,505,000 -5,505,000 -5,505,000
Other Reserves 6,000 6,000 6,000
Shareholders Funds -5,495,000 -5,495,000 -5,495,000
Common Size Financial Analysis Unlock full report
Accounts Date 01-Jan-2017 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36706.7% 36706.7% 36733.3%
Net Current Assets Liabilities -36606.7% -36606.7% -36633.3%
Creditors Due After One Year 26.7% 26.7% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -36633.3% -36633.3% -36633.3%
Called Up Share Capital 26.7% 26.7% 26.7%
Share Capital Allotted Called Up Paid 26.7% 26.7% 26.7%
Profit Loss Account Reserve -36700.0% -36700.0% -36700.0%
Shareholder Funds -36633.3% -36633.3% -36633.3%
Capital Employed - - -
Total Assets Less Current Liabilities -36606.7% -36606.7% -36633.3%
Financial Ratio Analysis Unlock full report
Accounts Date 01-Jan-2017 31-Dec-2012 31-Dec-2011
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 0.0 0.0 0.0
Reserves to Assets -367.0 -367.0 -367.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 01-Jan-2017 31-Dec-2012 31-Dec-2011
Assets 15,000 15,000 15,000
Debt 5,510,000 5,510,000 5,510,000
Net Assets/Debt -5,495,000 -5,495,000 -5,495,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Appointment of a voluntary liquidator
Declaration of solvency
Resolutions
Confirmation statement made on 31 July 2018 with no updates
Registered office address changed from C/O Healthcare Locums Ltd 10 Old Bailey London EC4M 7NG England to C/O Dickson Minto W.S Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW on 31 August 2018
Satisfaction of charge 041716920007 in full
Satisfaction of charge 041716920008 in full
Termination of appointment of Peter David Sullivan as a director on 30 June 2018
Consolidated accounts of parent company for subsidiary company period ending 01/01/17
Notice of agreement to exemption from audit of accounts for period ending 01/01/17
Audit exemption statement of guarantee by parent company for period ending 01/01/17
Confirmation statement made on 31 July 2017 with no updates
Consolidated accounts of parent company for subsidiary company period ending 03/01/16
Audit exemption statement of guarantee by parent company for period ending 03/01/16
Notice of agreement to exemption from audit of accounts for period ending 03/01/16
Confirmation statement made on 31 July 2016 with updates
Termination of appointment of Ian Malcolm Ketchin as a director on 27 April 2016
Appointment of Mr Michael Anthony Warren as a director on 27 April 2016
Registered office address changed from C/O C/O Healthcare Locums Plc 10 Old Bailey London EC4M 7NG to C/O Healthcare Locums Ltd 10 Old Bailey London EC4M 7NG on 28 April 2016
Audit exemption statement of guarantee by parent company for period ending 28/12/14
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