Company Overview
Bluegroup Ipco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 November 2019. Bluegroup Ipco Limited has been in business for 6 years and 4 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Fifth Floor, 15-16 Brook’S Mews, London, W1K 4DS
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Companies House Data
Company NameBLUEGROUP IPCO LIMITED
Company Number12311175
Registered Office AddressFifth Floor
 15-16 Brook’S Mews
 W1K 4DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date10/12/2020
Directors & Members
Huibert Vos - Director
(Swiss, 42 years old, born July 1984)
Appointed 12 November 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Huibert Vos
ALTERI PARTNERS LLP
BENSONSFORBEDSHOLDCO LTD
BENSONSFORBEDSMANUFACTURING LTD
BENSONSFORBEDSRETAIL LTD
BLUEGROUP BIDCO LIMITED
BLUEGROUP PROPCO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 3,885,000 3,885,000 4,632,945
Current Assets 2,463,800 2,463,800 797,442
Creditors Due Within One Year 190,890 190,890 22,173
Working Cap 2,272,910 2,272,910 775,269
Total Assets Less Current Liabilities 6,157,910 6,157,910 5,408,214
Long-term Liabilities 5,239,749 5,239,749 5,239,749
Net Assets 918,161 918,161 168,465
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 918,161 918,161 168,465
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 61.2% 61.2% 85.3%
Stocks Inventory - - -
Debtors 38.7% 38.7% 13.8%
Cash Bank In Hand 0.1% 0.1% 0.9%
Current Assets 38.8% 38.8% 14.7%
Creditors Due Within One Year 3.0% 3.0% 0.4%
Net Current Assets Liabilities 35.8% 35.8% 14.3%
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 14.5% 14.5% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 99.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 12.9 12.9 36.0
Solvency Ratio 1.2 1.2 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-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 6,348,800 6,348,800 5,430,387
Debt 5,430,639 5,430,639 5,261,922
Net Assets/Debt 918,161 918,161 168,465

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Confirmation statement made on 8 November 2025 with no updates
Confirmation statement made on 8 November 2024 with no updates
Confirmation statement made on 8 November 2023 with no updates
Confirmation statement made on 8 November 2022 with no updates
Director's details changed for Mr Huibert Arnold Vos on 1 November 2022
Current accounting period extended from 29 April 2022 to 30 September 2022
Notification of Apollo Global Management, Inc. as a person with significant control on 1 January 2022
Cessation of Apollo Global Management, Inc. as a person with significant control on 1 January 2022
Confirmation statement made on 11 November 2021 with no updates
Previous accounting period shortened from 30 April 2021 to 29 April 2021
Previous accounting period extended from 30 November 2020 to 30 April 2021
Second filing for the cessation of Alteri Partners Llp as a person with significant control
Cessation of Alteri Partners Llp as a person with significant control on 12 November 2020
Confirmation statement made on 11 November 2020 with updates
Director's details changed for Mr Huibert Arnold Vos on 1 May 2020
Change of details for Alteri Partners Llp as a person with significant control on 1 May 2020
Registered office address changed from Fifth Floor, 20 Balderton Street London W1K 6TL United Kingdom to Fifth Floor 15-16 Brook’S Mews London W1K 4DS on 1 May 2020
Notification of Alteri Partners Llp as a person with significant control on 12 November 2019
Notification of Apollo Global Management, Inc. as a person with significant control on 12 November 2019
Withdrawal of a person with significant control statement on 20 February 2020
Incorporation
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