Company Overview
The Bleu Plan Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 June 2016, so this is a well established company. The Bleu Plan Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

3Rd Floor 86-90 Paul Street, London, EC2A 4NE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE BLEU PLAN LIMITED
Company Number10241380
Registered Office Address3rd Floor 86-90 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Previous Company NameChanged Date
ZION MEDIA UK LIMITED16 Mar 2018
Directors & Members
Show Resigned
David Gergi - Director
(British, 29 years old, born January 1997)
Appointed 20 June 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Gergi
D ZION LIMITED
GETSETTLR LTD
OLIVER MARTIN LTD
THE CENTRAL KEY LTD
THECENTRALKEY LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets -23,121 -23,121 16,892
Current Assets 17,278 17,278 41,938
Creditors Due Within One Year -63,646 -63,646 28,295
Working Cap 80,924 80,924 13,643
Total Assets Less Current Liabilities 57,803 57,803 30,535
Long-term Liabilities 153,921 153,921 29,468
Net Assets 84,432 84,432 1,067
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 84,432 84,432 1,067
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 395.7% 395.7% 28.7%
Stocks Inventory - - -
Debtors -455.1% -455.1% 42.7%
Cash Bank In Hand -159.4% -159.4% 28.6%
Current Assets -295.7% -295.7% 71.3%
Creditors Due Within One Year 1089.3% 1089.3% 48.1%
Net Current Assets Liabilities -1385.0% -1385.0% 23.2%
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 -1445.0% -1445.0% 1.8%
Capital Employed - - -
Total Assets Less Current Liabilities -989.3% -989.3% 51.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -0.3 -0.3 1.5
Solvency Ratio -0.1 -0.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets -5,843 -5,843 58,830
Debt 90,275 90,275 57,763
Net Assets/Debt 84,432 84,432 1,067

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. 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
Other Business around EC2A 4NE
SPEC DIGITAL LIMITED
86-90 PAUL STREET, LONDON, EC2A 4NE
THE CABLE SHED LTD
86-90 PAUL STREET, LONDON, EC2A 4NE
MINOTAUR VENTURES LIMITED
86-90 PAUL STREET, LONDON, EC2A 4NE
MILN LTD
8 Queen St, Huddersfield, EC2A 4NE
VAULTMAGIC LTD.
CRISALLEN HOUSE, 86 - 90 PAUL STREET, LONDON, EC2A 4NE
NAVRUZ LONDON LTD
86-90 Paul Street, London, EC2A 4NE
X8 LIMITED
80 WYNFORD ROAD, LONDON, EC2A 4NE
ENERGY CORRECTOR LTD
86-90 Paul Street, London, EC2A 4NE
INTEC CONSULTANCY SOLUTIONS LTD
86-90 Paul Street, London, EC2A 4NE
WANYI CHANG LTD
86-90 Paul Street, London, EC2A 4NE
Document Filings
Confirmation statement made on 20 January 2026 with no updates
Confirmation statement made on 22 January 2025 with no updates
Registered office address changed from 409 Grand Union Studios 332 Ladbroke Grove London W10 5AD England to 3rd Floor 86-90 Paul Street London EC2A 4NE on 20 February 2024
Statement of capital following an allotment of shares on 7 November 2022
Confirmation statement made on 24 January 2024 with no updates
Registered office address changed from 417 Grand Union Studios 332 Ladbroke Grove London W10 5AD England to 409 Grand Union Studios 332 Ladbroke Grove London W10 5AD on 6 February 2024
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 24 January 2023 with updates
Sub-division of shares on 23 August 2022
Resolutions
Confirmation statement made on 19 May 2022 with no updates
Change of details for Mr David Edward Shoun Gergi as a person with significant control on 25 May 2022
Director's details changed for Mr David Edward Shoun Gergi Gergi on 25 May 2022
Registered office address changed from 510 Grand Union Studios 332 Ladbroke Grove London W10 5AD England to 417 Grand Union Studios 332 Ladbroke Grove London W10 5AD on 8 June 2021
Confirmation statement made on 19 May 2021 with updates
Resolutions
Memorandum and Articles of Association
Statement of capital following an allotment of shares on 22 April 2021
Director's details changed for Mr David Edward Shoun Gergi Gergi on 31 March 2021
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free