Company Overview
Blue I Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 April 2016, so this is a well established company. Blue I Group Limited has been in business for 9 years and 11 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

Unit 8 Whitehall Cross, Leeds, West Yorkshire, LS12 5XE
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Companies House Data
Company NameBLUE I GROUP LIMITED
Company Number10135505
Registered Office AddressUnit 8 Whitehall Cross
 LS12 5XE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/04/2016
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date18/05/2017
Directors & Members
Show Resigned
Adam Bradshaw - Director
(British, 51 years old, born April 1975)
Appointed 21 October 2021
Active
Lee Bradshaw - Director
(British, 55 years old, born December 1971)
Appointed 20 April 2016
Active
Stephen Warne - Director
(British, 62 years old, born June 1964)
Appointed 25 May 2016
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016
Balance Sheet
Fixed Assets 1,755,759 1,755,759
Current Assets 0 0
Creditors Due Within One Year 249,665 249,665
Working Cap -249,665 -249,665
Total Assets Less Current Liabilities 1,506,094 1,506,094
Long-term Liabilities 1,470,000 1,470,000
Net Assets 36,094 36,094
Share Capital & Reserves
Share Cap 1,951 1,951
Profit & Loss Reserves 4,728 4,728
Other Reserves 29,415 29,415
Shareholders Funds 36,094 36,094
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016
Tangible Fixed Assets - -
Fixed Assets 100.0% 100.0%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 0.0% 0.0%
Creditors Due Within One Year 14.2% 14.2%
Net Current Assets Liabilities -14.2% -14.2%
Creditors Due After One Year 83.7% 83.7%
Accruals Deferred Income 0.0% 0.0%
Provisions For Liabilities Charges 0.0% 0.0%
Net Assets Liabilities Including Pension Asset Liability 2.1% 2.1%
Called Up Share Capital 0.1% 0.1%
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve 0.3% 0.3%
Shareholder Funds 2.1% 2.1%
Capital Employed - -
Total Assets Less Current Liabilities 85.8% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016
Assets 1,755,759 1,755,759
Debt 1,719,665 1,719,665
Net Assets/Debt 36,094 36,094
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Lisa Helen Dainty as a director on 26 September 2025
Confirmation statement made on 19 April 2025 with no updates
Confirmation statement made on 19 April 2024 with no updates
Confirmation statement made on 19 April 2023 with updates
Memorandum and Articles of Association
Resolutions
Cessation of Stephen Michael Warne as a person with significant control on 16 December 2022
Cessation of Lee Thomas Bradshaw as a person with significant control on 16 December 2022
Notification of Blue I Holdings Limited as a person with significant control on 16 December 2022
Registration of charge 101355050008, created on 16 December 2022
Registration of charge 101355050007, created on 16 December 2022
Satisfaction of charge 101355050004 in full
Satisfaction of charge 101355050001 in full
Registration of charge 101355050006, created on 22 July 2022
Confirmation statement made on
Cancellation of shares. Statement of capital on 25 March 2022
Purchase of own shares.
Particulars of variation of rights attached to shares
Statement of capital following an allotment of shares on 25 March 2022
Sub-division of shares on 25 March 2022
Change of share class name or designation

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