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Black Dog Digital Limited

05892665

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

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 2681+ SIC 18129 peers
52

Financial strength47th percentile among SIC peers · 12/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.63× · 16/20
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 strength12/25 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.

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.

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 31/01/2026

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£5k

Current Liabilities

£3k

Fixed Assets

£168

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr G Cash 5 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.63+£117k
20250.75+£4k
20240.68+£5k
20230.80

Derived from filed accounts. Not audited figures.