Company Overview
Bluebay Medical Systems Limited is a Dissolved Private Limited Company.
Registered Address

The Bread Factory, 1A Broughton Street, London, SW8 3QJ
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Companies House Data
Company NameBLUEBAY MEDICAL SYSTEMS LIMITED
Company Number04486210
Registered Office AddressThe Bread Factory
 1a Broughton Street
 SW8 3QJ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date15/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2022
Accounts Last Made Up Date31/12/2020
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/08/2016
Returns Last Made Up Date15/07/2015
Directors & Members
Show Resigned
Stephen Bradley - Director
(British, 67 years old, born April 1959)
Appointed 18 April 2018
 Active
Susan Heap - Director
(British, 72 years old, born November 1954)
Appointed 18 April 2018
 Active
Stefan Janssens - Director
(Belgian, 60 years old, born June 1966)
Appointed 28 March 2017
 Active
Anthony Thorne - Director
(British, 58 years old, born March 1968)
Appointed 23 February 2017
 Active
Secretaries
Show Resigned
Susan Heap - Secretary
Appointed 23 February 2017
 Active
Other Company Directorships
Stephen Bradley
CEGEDIM SRH LIMITED
HEALTHCARE GATEWAY LIMITED
IN PRACTICE SYSTEMS LIMITED
THE HEALTH IMPROVEMENT NETWORK LIMITED
Susan Heap
ACROSSDUTY LIMITED
ALLIADIS EUROPE LTD.
ARDEN FOREST C OF E MULTI ACADEMY TRUST
CEGEDIM DATA SERVICES LIMITED
CEGEDIM RX LIMITED
CEGEDIM SRH LIMITED
COMPUFILE LIMITED
HEALTH DIRECTIONS LIMITED
HOSPITAL MARKETING SERVICES LIMITED
IMS INFORMATION SOLUTIONS MEDICAL RESEARCH LIMITED
IMS INFORMATION SOLUTIONS UK LIMITED
IMS TECHNOLOGY SOLUTIONS UK LIMITED
IN PRACTICE SYSTEMS LIMITED
INFOPHARM LIMITED
INPS ENTERPRISE SOLUTIONS LIMITED
THE HEALTH IMPROVEMENT NETWORK LIMITED
WEBSTAR HEALTH LTD.
Stefan Janssens
ADAPTIVE APPS LIMITED
ALLIADIS EUROPE LTD.
CEGEDIM RX LIMITED
COMPUFILE LIMITED
IN PRACTICE SYSTEMS LIMITED
INPS ENTERPRISE SOLUTIONS LIMITED
THE HEALTH IMPROVEMENT NETWORK LIMITED
Anthony Thorne
INPS ENTERPRISE SOLUTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Balance Sheet
Fixed Assets 0 0 17,712
Current Assets 1 1 370,845
Creditors Due Within One Year 0 0 299,944
Working Cap 1 1 70,901
Total Assets Less Current Liabilities 1 1 88,613
Long-term Liabilities 0 0 994
Net Assets 1 1 87,619
Share Capital & Reserves
Share Cap - - 35
Profit & Loss Reserves - - 87,584
Other Reserves - - 0
Shareholders Funds 1 1 87,619
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Tangible Fixed Assets - - 4.6%
Fixed Assets 0.0% 0.0% 4.6%
Stocks Inventory - - -
Debtors - - 65.5%
Cash Bank In Hand - - 30.0%
Current Assets 100.0% 100.0% 95.4%
Creditors Due Within One Year 0.0% 0.0% 77.2%
Net Current Assets Liabilities 100.0% 100.0% 18.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.3%
Net Assets Liabilities Including Pension Asset Liability - - 22.5%
Called Up Share Capital - - 0.0%
Share Capital Allotted Called Up Paid - - 0.0%
Profit Loss Account Reserve - - 22.5%
Shareholder Funds 100.0% 100.0% 22.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 22.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio ∞ ∞ 1.3
Reserves to Assets - - 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2020 31-Dec-2019 31-Dec-2015
Assets 1 1 388,557
Debt 0 0 300,938
Net Assets/Debt 1 1 87,619
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
Other Business around SW8 3QJ
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T.ROGERS & CO. (PACKERS) LIMITED
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T. ROGERS & CO. (HOLDINGS) LIMITED
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ACROSSDUTY LIMITED
Studio F5,Battersea Studios 1, 80-82 Silverthorne Road, London, SW8 3QJ
IN PRACTICE SYSTEMS LIMITED
4 Mount Ephraim Road, Tunbridge Wells, Kent, SW8 3QJ
SMITH & TAYLOR LIMITED
CHELSEA BRIDGE CELLARS, 1C BROUGHTON STREET, LONDON, SW8 3QJ
CEGEDIM WORLD INTERNAL SERVICES LIMITED
The Bread Factory, 1a Broughton Street, London, SW8 3QJ
THE HEALTH IMPROVEMENT NETWORK LIMITED
SECOND FLOOR BUILDING 2 BUCKSHAW STATION APPROACH, BUCKSHAW VILLAGE, CHORLEY, SW8 3QJ
ADAPTIVE APPS LIMITED
The Bread Factory, 1a Broughton Street, London, SW8 3QJ
JUNKBROS LTD
6 BROUGHTON STREET, LONDON, SW8 3QJ
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 30 June 2020 with no updates
Confirmation statement made on 1 July 2019 with no updates
Termination of appointment of Benjamin Rhys Lewis as a director on 15 March 2019
Termination of appointment of David Putt Hughes as a director on 15 March 2019
Confirmation statement made on 1 July 2018 with no updates
Appointment of Mrs Susan Heap as a director on 18 April 2018
Appointment of Mr Stephen John Bradley as a director on 18 April 2018
Termination of appointment of Maxwell Roderick Brighton as a director on 19 January 2018
Confirmation statement made on 15 July 2017 with updates
Notification of Alliadis Europe Limited as a person with significant control on 23 February 2017
Cessation of David Putt Hughes as a person with significant control on 23 February 2017
Cessation of Robert Davies as a person with significant control on 23 February 2017
Appointment of Stefan Maria Rene Janssens as a director on 28 March 2017
Resolutions
Resolutions
Appointment of Mr Anthony Graham Thorne as a director on 23 February 2017
Appointment of Mr Maxwell Roderick Brighton as a director on 23 February 2017
Appointment of Mrs Susan Heap as a secretary on 23 February 2017
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