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Black Dog Digital Limited

05892665

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

159 HIGH STREET, BARNET, EN5 5SU
Incorporated 01/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18129
Printing (other than printing of newspapers and printing of labels)
70210
70210

Officers

Mr Geoffrey Morgan Cash

director · Since 01/08/2006

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

Persons with Significant Control

Mr Geoffrey Morgan Cash

75–100% shares
75–100% votes

British · England · Age 79

Charles House, Furlong Way, Ware, SG12 9TA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 13/09/2006Registered 19/09/2006

CompanyRankvs 5236+ SIC 18129 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength1/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

-£115k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£45k

Current Liabilities

£61k

Fixed Assets

£216

1avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£4k
20240.68+£5k
20230.80+£6k
20220.76+£13k
20211.16+£15k
20201.13+£6k
20191.52

Derived from filed accounts. Not audited figures.