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Black Mountain Services (Uk) Ltd

03734779

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

WORTING HOUSE CHURCH LANE, BASINGSTOKE, RG23 8PX
Incorporated 17/03/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Steven Illes Bradley Fedor

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · SINGAPORE · Age 63

Also on 2 other boards

Mr Graham Roy Corner

director · Since 15/08/2016

COMPANY DIRECTOR

BRITISH · THAILAND · Age 63

Mr Nicholas Andrew Campbell

director · Since 14/01/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Black Mountain (International) Ltd

75–100% shares

Black Mountain House, 21 St. Owen Street, Hereford, HR1 2JB

Reg: 08297708 · England · Limited Company

Notified 25/08/2026

Former PSCs

Mr Graham Roy Corner

Ceased 25/08/2026

Black Mountain (Europe) Ltd

Ceased 25/08/2026

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 10/04/2012Registered 17/04/2012

CompanyRankvs 8726+ SIC 82990 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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8726Black Mountain Services (Uk) Ltd
80
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

prospects, there are no material uncertainties that may cast into doubt the company's ability to continue as a going concern. 2.3 Foreign currency translation Functional and presentation currency The Company 's functional and presentational currency is GBP . Transactions and balances Foreign currency transactions are trans

Key FinancialsYear ending 31/12/2025

Net Worth

£419k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£717k

Current Liabilities

£530k

Fixed Assets

£232k

Debtors

£583k

17avg. employees+2

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£419k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£64k
20241.83+£172k
20231.29—

Derived from filed accounts. Not audited figures.