Company Overview
Bluecap Resources Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 October 2020. Bluecap Resources Limited has been in business for 5 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Goldfields House, 18A Gold Tops, Newport, NP20 4PH
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Companies House Data
Company NameBLUECAP RESOURCES LIMITED
Company Number12937597
Registered Office AddressGoldfields House
 18a Gold Tops
 NP20 4PH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/10/2020
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/11/2021
Directors & Members
Show Resigned
Robert Cherry - Director
(British, 59 years old, born September 1967)
Appointed 11 December 2020
 Active
Giles Davies - Director
(British, 59 years old, born December 1967)
Appointed 01 October 2025
 Active
Nicholas John - Director
(British, 69 years old, born August 1957)
Appointed 08 October 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Cherry
ABERYSTWYTH STUDENT ACCOMMODATION LIMITED
BLAENMARLAIS CARE LIMITED
BLAKE LAPTHORN LLP
BLAKE MORGAN GROUP LLP
BLAKE MORGAN LLP
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Giles Davies
ENERGIST (HOLDINGS) LIMITED
ENERGIST LIMITED
Nicholas John
ALLMETEX LTD
BLACK MOUNTAIN COMMODITIES LTD
BLACK MOUNTAIN MINERAL HOLDINGS LIMITED
BLUECAP POLAND LIMITED
GRAMMONT PARTNERS LIMITED
L N METALS INTERNATIONAL LIMITED
LN FUTURES LIMITED
W. HAROLD JOHN (METALS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 200,000 200,000 200,000
Current Assets 961,162 961,162 683,444
Creditors Due Within One Year 58,638 58,638 26,245
Working Cap 902,524 902,524 657,199
Total Assets Less Current Liabilities 1,102,524 1,102,524 857,199
Long-term Liabilities 1,065,751 1,065,751 829,078
Net Assets 36,773 36,773 28,121
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,773 36,773 28,121
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 22.6%
Stocks Inventory - - -
Debtors 35.3% 35.3% 37.4%
Cash Bank In Hand 47.5% 47.5% 40.0%
Current Assets 82.8% 82.8% 77.4%
Creditors Due Within One Year 5.0% 5.0% 3.0%
Net Current Assets Liabilities 77.7% 77.7% 74.4%
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 3.2% 3.2% 3.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 97.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 16.4 16.4 26.0
Solvency Ratio 1.0 1.0 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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,161,162 1,161,162 883,444
Debt 1,124,389 1,124,389 855,323
Net Assets/Debt 36,773 36,773 28,121

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   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. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

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
Statement of capital following an allotment of shares on 1 December 2025
Confirmation statement made on 7 October 2025 with updates
Appointment of Mr Giles Alexander Davies as a director on 1 October 2025
Notification of a person with significant control statement
Cessation of Grammont Partners Limited as a person with significant control on 18 July 2025
Statement of capital following an allotment of shares on 25 July 2025
Statement of capital on 18 July 2025
Solvency Statement dated 07/07/25
Resolutions
Termination of appointment of Nigel Kirk Adams as a director on 1 May 2025
Statement of capital following an allotment of shares on 12 December 2024
Statement of capital following an allotment of shares on 8 October 2024
Confirmation statement made on 7 October 2024 with updates
Resolutions
Statement of capital following an allotment of shares on 14 August 2024
Second filing of a statement of capital following an allotment of shares on 2 October 2023
Director's details changed for Mr Robert Paul Cherry on 27 June 2024
Director's details changed for Mr Nigel Kirk Adams on 27 June 2024
Confirmation statement made on
Termination of appointment of Marco Civitillo as a director on 12 October 2023
Statement of capital following an allotment of shares on 2 October 2023
Statement of capital following an allotment of shares on 2 October 2023
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