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Boxblade Limited

03486170

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 - 24 BROAD STREET, WOKINGHAM, RG40 1BA
Incorporated 24/12/1997

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 24/12/2025

Due 07/01/2027

On track

Industry

63990
Other information service activities

Officers

Mr Richard Charles Hill

director · Since 30/12/2002

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mrs Chloe Rachael Hill-Thomas

director · Since 31/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mrs Nicola Angeline Durose

director · Since 09/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Richard Charles Hill

75–100% shares
75–100% votes
Appoint directors

British · England · Age 72

5a Frascati Way, Maidenhead, SL6 4UY

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 23/04/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 25/01/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/12/2011Registered 06/12/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 29/05/2003Satisfied 25/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 29/05/2003Satisfied 25/01/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/05/2003Registered 29/05/2003Satisfied 25/01/2023

CompanyRankvs 985+ SIC 63990 peers
68

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 28.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£7.1M

Balance sheet strength

Cash

£410k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.3M

Current Liabilities

£82k

Fixed Assets

£4.9M

Debtors

£153k

0avg. employees

Balance Sheet

Assets less current liabilities£7.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202528.31+£325k
202434.45+£739k
202316.72

Derived from filed accounts. Not audited figures.