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Black Horse Marketing Limited

06076799

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LLANELLI GATE BUSINESS PARK, LLANELLI, SA14 8LQ
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

73110
Advertising agencies

Officers

Mr Robert Morton Rees

director · Since 01/02/2007

DIRECTOR

WELSH · WALES · Age 59

Also on 6 other boards

Clare Tricia Thomas

secretary · Since 04/03/2026

Persons with Significant Control

Mr Robert Morton Rees

75–100% shares

Welsh · Wales · Age 59

Llanelli Gate Business Park, Dafen, Llanelli, SA14 8LQ

Notified 28/03/2018

Former PSCs

Mr Darren John Daniels

Ceased 15/02/2017

Mmr Holdings Ltd

Ceased 28/03/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 11/04/2016Registered 26/04/2016Satisfied 19/03/2026

CompanyRankvs 18549+ SIC 73110 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees6/15 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.

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

-£85k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£309k

Current Liabilities

£498k

Fixed Assets

£328k

Debtors

£260k

1avg. employees

Balance Sheet

Assets less current liabilities£139k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£62k
20240.30
20230.64
20220.66

Derived from filed accounts. Not audited figures.