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Black Dog Design And Production Limited

05351898

active
Private Limited Company
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

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 03/02/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
74100
Specialised design activities
82990
Other business support service activities

Officers

Mr Geoffrey Morgan Cash

director · Since 03/02/2005

PRINTER

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Mr Geoffrey Morgan Cash

secretary · Since 25/04/2008

BRITISH · ENGLAND · Age 79

Also on 31 other boards

Jackie Ann Hemmings

director · Since 01/03/2009

SALES & MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mrs Wendy Cash

director · Since 24/09/2015

ADVERTISING CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 1 other board

Mr Stefan Joseph Daniels

director · Since 02/12/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Blackdog Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

159, High Street, Barnet, EN5 5SU

Reg: 16839496 · England · Limited Company

Notified 24/11/2025

Former PSCs

Mr Geoffrey Morgan Cash

Ceased 24/11/2025

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 27/11/2025Registered 02/12/2025Satisfied 22/12/2025
Charge
outstanding

GEOFFREY MORGAN CASH

Created 24/11/2025Registered 27/11/2025
Charge
satisfied

HSBC UK BANK PLC

Created 10/11/2020Registered 10/11/2020Satisfied 27/08/2025
Charge
satisfied

HSBC BANK PLC

Created 05/05/2015Registered 05/05/2015Satisfied 21/04/2017
Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 23/07/2013Registered 26/07/2013Satisfied 01/05/2015
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 07/09/2005Registered 14/09/2005Satisfied 13/08/2013

CompanyRankvs 145+ SIC 18129 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.47× · 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 strength24/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£701k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£569k

Fixed Assets

£69k

Debtors

£1.3M

26avg. employees+2

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.47+£312k
20243.85-£189k
20223.85-£212k
20214.21-£107k
20206.21+£193k
20193.95

Derived from filed accounts. Not audited figures.