BLUEHAWK GROUP LIMITED

Executive Summary

BLUEHAWK GROUP LIMITED is currently in a financially weakened position with negative net assets and net current liabilities, indicating poor liquidity and capital adequacy. The company’s ability to meet financial obligations is doubtful without capital support or improved operational cash flow. Given the current financial profile, credit facilities are not recommended at this time.

BLUEHAWK GROUP LIMITED - Analysis Report

Company Number: 12549111

Analysis Date: 2025-07-20 13:01 UTC

1. Credit Opinion: DECLINE. BLUEHAWK GROUP LIMITED exhibits a deteriorating financial position with significant net liabilities and negative shareholders' funds as of the latest accounts dated 31 December 2023. The company shows a worsening liquidity situation with current liabilities exceeding current assets by £7,993. The absence of employees and ongoing negative net assets undermines the company’s ability to service debt and meet financial obligations reliably. Without evidence of operational revenue or profitability, credit risk is elevated.

2. Financial Strength: The company’s balance sheet reveals net liabilities of £8,243 at the year-end 2023, compared to net assets of £3,437 in 2022, indicating a sharp decline in financial health. Current liabilities have more than doubled from £3,371 in 2022 to £8,093 in 2023, while current assets fell slightly from £184 to £100. The negative working capital and shareholder deficit indicate insolvency risks and weak capital structure. The capital base is minimal (£100 share capital), and accumulated losses appear to have eroded equity.

3. Cash Flow Assessment: Cash and equivalents are minimal (£100), with no indication of operational cash inflows. The high current liabilities relative to current assets suggest liquidity constraints and potential difficulties in meeting short-term obligations. No employees are reported, which may imply limited business activity, reducing cash generation prospects. Working capital management is currently poor, raising concerns about ongoing operational viability and the ability to cover payables or short-term debt.

4. Monitoring Points:

• Track subsequent trading results and cash flow improvements.
• Monitor changes in current liabilities and any restructuring efforts.
• Watch for any director or shareholder capital injections to restore net assets.
• Review any overdue filings or changes in company status that may indicate distress.
• Assess any external credit references or payment histories if available.