Company Overview
Project Bluebell (Midco) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 January 2022. Project Bluebell (Midco) Limited has been in business for 4 years and 2 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

Birchwood Forest Park Suite D Chadwick House, Birchwood Park, Warrington, WA3 6AE
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Companies House Data
Company NamePROJECT BLUEBELL (MIDCO) LIMITED
Company Number13883157
Registered Office AddressBirchwood Forest Park Suite D Chadwick House
 Birchwood Park
 WA3 6AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2022
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date28/02/2023
Directors & Members
Show Resigned
Samantha Poole - Director
(British, 62 years old, born February 1964)
Appointed 14 October 2025
 Active
Charlotte Smith - Director
(British, 50 years old, born October 1976)
Appointed 03 November 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Samantha Poole
No companies found
Charlotte Smith
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Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Balance Sheet
Fixed Assets 2,951,641 2,951,641
Current Assets 12,310,235 12,310,235
Creditors Due Within One Year 3,362,685 3,362,685
Working Cap 8,947,550 8,947,550
Total Assets Less Current Liabilities 11,899,191 11,899,191
Long-term Liabilities 9,253,177 9,253,177
Net Assets 2,646,014 2,646,014
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 2,646,014 2,646,014
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Tangible Fixed Assets - -
Fixed Assets 19.3% 19.3%
Stocks Inventory - -
Debtors 80.7% 80.7%
Cash Bank In Hand - -
Current Assets 80.7% 80.7%
Creditors Due Within One Year 22.0% 22.0%
Net Current Assets Liabilities 58.6% 58.6%
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 17.3% 17.3%
Capital Employed - -
Total Assets Less Current Liabilities 78.0% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022
Liquidity Ratio 3.7 3.7
Solvency Ratio 1.2 1.2
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-Oct-2024 31-Oct-2022
Assets 15,261,876 15,261,876
Debt 12,615,862 12,615,862
Net Assets/Debt 2,646,014 2,646,014

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Registered office address changed from Gemini House Blakewater Road Capricorn Park Blackburn BB1 5QR United Kingdom to Birchwood Forest Park Suite D Chadwick House Birchwood Park Warrington WA3 6AE on 27 February 2026
Confirmation statement made on 30 January 2026 with no updates
Appointment of Ms Samantha Poole as a director on 14 October 2025
Termination of appointment of Tanja Willis as a director on 15 May 2025
Confirmation statement made on 30 January 2025 with no updates
Termination of appointment of Paul James Carter as a director on 15 April 2024
Appointment of Mrs Tanja Willis as a director on 24 April 2024
Confirmation statement made on 30 January 2024 with no updates
Registered office address changed from 33 Glasshouse Street London W1B 5DG United Kingdom to Gemini House Blakewater Road Capricorn Park Blackburn BB1 5QR on 3 October 2023
Termination of appointment of Samantha Jane Leonard as a director on 28 May 2023
Confirmation statement made on 30 January 2023 with updates
Appointment of Ms Charlotte Smith as a director on 3 November 2022
Termination of appointment of Mark Anthony Fuller as a director on 15 November 2022
Resolutions
Statement of capital following an allotment of shares on 16 February 2022
Termination of appointment of Alison Clare Price as a director on 16 February 2022
Termination of appointment of Robert Richard Jonathan Kay as a director on 16 February 2022
Appointment of Mrs Samantha Jane Leonard as a director on 16 February 2022
Appointment of Mr Paul James Carter as a director on 16 February 2022
Appointment of Mr Mark Anthony Fuller as a director on 16 February 2022
Current accounting period shortened from 31 January 2023 to 31 October 2022
Incorporation
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