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Bloc Digital Ltd

05576391

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SECOND FLOOR ENTERPRISE CENTRE, DERBY, DE1 3LD
Incorporated 28/09/2005

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/03/2026

Due 01/04/2027

On track

Industry

62090
Other information technology service activities
71122
Engineering related scientific and technical consulting activities
74100
Specialised design activities

Officers

Mr Keith Cox

secretary · Since 28/09/2005

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Mr Keith Cox

director · Since 28/09/2005

GRAPHIC DESIGN

BRITISH · UNITED KINGDOM · Age 49

Also on 19 other boards

Mr Christopher Michael Hotham

director · Since 28/09/2005

GRAPHIC ARTIST

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Mohammed Akhtar Suleman

director · Since 01/10/2023

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Persons with Significant Control

Bloc Holdings Limited

75–100% shares
75–100% votes

Second Floor Enterprise Centre, Bridge Street, Derby, DE1 3LD

Reg: 08553845 · England And Wales · Private Company Limited By Shares

Notified 26/03/2020

Former PSCs

Mr Keith Cox

Ceased 12/09/2019

Mrs Stephanie Ellen Cox

Ceased 26/03/2020

Mr Christopher Michael Hotham

Ceased 12/09/2019

Mrs Joy Grace Hotham

Ceased 26/03/2020

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 07/01/2021Registered 20/01/2021Satisfied 18/06/2025

CompanyRankvs 49380+ SIC 62090 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4938Bloc Digital Ltd
81
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.

Employees15/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£665k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£1.2M

Fixed Assets

£134k

Debtors

£1.1M

54avg. employees+8

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88+£233k
20231.80+£429k
20221.54-£156k
20211.99-£98k
20201.92-£517k
20193.59+£608k
20183.81—

Derived from filed accounts. Not audited figures.