Company Overview
Bluebay Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2014, so this is a well established company. Bluebay Capital Limited has been in business for 11 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

St Martins House Business Centre, Ockham Road South, East Horsley, Surrey, KT24 6RX
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 NameBLUEBAY CAPITAL LIMITED
Company Number09112757
Registered Office AddressSt Martins House Business Centre
 Ockham Road South
 KT24 6RX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
Mark Downing - Director
(British, 50 years old, born March 1976)
Appointed 28 August 2014
 Active
Anna Downing - Director
(British, 51 years old, born June 1975)
Appointed 05 September 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Downing
No companies found
Anna Downing
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 10,053 10,053 13,583
Current Assets 133,036 133,036 146,158
Creditors Due Within One Year 94,499 94,499 107,813
Working Cap 38,537 38,537 38,345
Total Assets Less Current Liabilities 48,590 48,590 51,928
Long-term Liabilities 0 0 0
Net Assets 48,590 48,590 51,928
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,590 48,590 51,928
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 7.0% 7.0% 8.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.0% 93.0% 91.5%
Creditors Due Within One Year 66.0% 66.0% 67.5%
Net Current Assets Liabilities 26.9% 26.9% 24.0%
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 34.0% 34.0% 32.5%
Capital Employed - - -
Total Assets Less Current Liabilities 34.0% 34.0% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.5 1.5 1.5
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-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 143,089 143,089 159,741
Debt 94,499 94,499 107,813
Net Assets/Debt 48,590 48,590 51,928

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around KT24 6RX
CLASSIC GRAND TOURING LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
BARLEY MOW TILFORD LIMITED
Unit 1 Heyworth Business Park, Old Portsmouth Road, Peasmarsh, Surrey, KT24 6RX
HEYWORTH HOMES (NEWPORT) LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
STENBALL NO. 2 LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
TRICKY PIXELS LTD
AVOCA, 160 PORTSMOUTH ROAD, COBHAM, SURREY, KT24 6RX
PILLARS ESTATES LTD
Building One Chiswick Park, 566 Chiswick High Road, London, KT24 6RX
STENBALL LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
STENBALL MANAGEMENT LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
STENBALL GROUP LIMITED
UNIT 1 HEYWORTH BUSINESS PARK, OLD PORTSMOUTH ROAD, PEASMARSH, SURREY, KT24 6RX
CAPEL HOUSE FARM MANAGEMENT COMPANY LIMITED
ST MARTINS HOUSE BUSINESS CENTRE, OCKHAM ROAD SOUTH, EAST HORSLEY, LEATHERHEAD, SURREY, KT24 6RX
Document Filings
Confirmation statement made on 2 July 2025 with updates
Confirmation statement made on 2 July 2024 with updates
Statement of capital following an allotment of shares on 15 January 2024
Confirmation statement made on 2 July 2023 with updates
Registered office address changed from , Brook Barn Spook Hill, North Holmwood, Dorking, Surrey, RH5 4EG, England to St Martins House Business Centre Ockham Road South East Horsley Surrey KT24 6RX on 30 November 2022
Confirmation statement made on 2 July 2022 with updates
Previous accounting period extended from 31 July 2021 to 31 January 2022
Confirmation statement made on 2 July 2021 with updates
Confirmation statement made on 2 July 2020 with updates
Statement of capital following an allotment of shares on 26 March 2020
Statement of capital following an allotment of shares on 26 March 2020
Memorandum and Articles of Association
Resolutions
Particulars of variation of rights attached to shares
Change of details for Mr Mark James Downing as a person with significant control on 1 July 2019
Director's details changed for Mr Mark James Downing on 1 July 2019
Change of details for Mrs Anna Marie Downing as a person with significant control on 1 July 2019
Director's details changed for Mrs Anna Marie Downing on 1 July 2019
Confirmation statement made on 2 July 2019 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free