BLUEGATE GROUP LIMITED Credit Check Report

Company Overview

Bluegate Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 March 2005, so this is a well established company. Bluegate Group Limited has been in business for 21 years. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.

Registered Address

173 Cleveland Street, London, W1T 6QR

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Companies House Data

Company Name	BLUEGATE GROUP LIMITED
Company Number	05388252
Registered Office Address	173 Cleveland Street
	W1T 6QR
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/03/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2023
Accounts Last Made Up Date	31/03/2022
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	28/03/2017
Returns Last Made Up Date	28/02/2016

Directors & Members

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	Bilal Ahmed - Director (British, 55 years old, born August 1971) Appointed 23 November 2012, Resigned 01 September 2013	Resigned
	Bilal Ahmed - Director (British, 55 years old, born August 1971) Appointed 01 September 2006, Resigned 01 June 2007	Resigned
	Bilal Ahmed - Director (British, 55 years old, born August 1971) Appointed 10 March 2005, Resigned 23 March 2006	Resigned
	Sultan Ahmed - Director (British, 70 years old, born November 1956) Appointed 01 June 2007, Resigned 01 January 2012	Resigned
	Hussain Ahmed - Director (British, 51 years old, born October 1975) Appointed 06 December 2005, Resigned 01 September 2006	Resigned
	Sanjay Datwani - Director (British, 53 years old, born February 1973) Appointed 01 September 2013	Active
	Balram Datwani - Director (Indian, 83 years old, born October 1943) Appointed 02 October 2009, Resigned 02 August 2011	Resigned
	Sanjay Datwani - Director (British, 53 years old, born February 1973) Appointed 02 August 2011, Resigned 23 November 2012	Resigned

Secretaries

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	Hawa Ahmed - Secretary (British) Appointed 10 March 2005, Resigned 03 May 2006	Resigned
	Kholsuma Ahmed - Secretary (British) Appointed 03 May 2006, Resigned 01 September 2006	Resigned
	Ujjal Ghosh - Secretary (British) Appointed 01 September 2006, Resigned 12 April 2007	Resigned
	Paul Squire - Secretary (British) Appointed 12 April 2007, Resigned 01 January 2012	Resigned

Balance Sheet

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Balance Sheet
Fixed Assets	0	0	120,000
Current Assets	2,527	2,527	2,537
Creditors Due Within One Year	15,588	8,515	4,476
Working Cap	-13,061	-5,988	-1,939
Total Assets Less Current Liabilities	-13,061	-5,988	118,061
Long-term Liabilities	130,724	130,724	252,989
Net Assets	-143,785	-136,712	-134,928
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-143,785	-136,712	-134,928

Common Size Financial Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	97.9%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	100.0%	100.0%	2.1%
Creditors Due Within One Year	616.9%	337.0%	3.7%
Net Current Assets Liabilities	-516.9%	-237.0%	-1.6%
Creditors Due After One Year	-	-	-
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	-	-	-
Called Up Share Capital	-	-	-
Share Capital Allotted Called Up Paid	-	-	-
Profit Loss Account Reserve	-	-	-
Shareholder Funds	-5689.9%	-5410.1%	-110.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-516.9%	-237.0%	96.3%

Financial Ratio Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Liquidity Ratio	0.2	0.3	0.6
Solvency Ratio	0.0	0.0	0.5
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Mar-2022	31-Mar-2021	31-Mar-2020
Assets	2,527	2,527	122,537
Debt	146,312	139,239	257,465
Net Assets/Debt	-143,785	-136,712	-134,928

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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 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. 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

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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

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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

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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

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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

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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)

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

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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

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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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	NISARU INVESTMENTS LIMITED 99 KENTON ROAD, HARROW, W1T 6QR
	SARA HOTELS LIMITED 173 CLEVELAND STREET, LONDON, W1T 6QR
	HELENSLEA DEVELOPMENT LIMITED 55A WELBECK STREET, LONDON, W1T 6QR
	SSG INVESTMENTS LTD 173 CLEVELAND STREET, LONDON, W1T 6QR
	LONDON GUARDS HOTELS LIMITED 48 QUEENSBOROUGH TERRACE, LONDON, W1T 6QR
	MMG PROPERTIES LIMITED 173 CLEVELAND STREET, LONDON, W1T 6QR
	DOMINUS ALDGATE HOTEL LIMITED 1 LONDON STREET, READING, BERKSHIRE, W1T 6QR
	WORKS MANAGEMENT LIMITED 173 CLEVELAND STREET, LONDON, W1T 6QR
	PEARSON ANDERSON LONDON LIMITED 173 Cleveland Street, London, W1T 6QR

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