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Black Cat Embroidery Ltd.

06758926

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Otterlee Farm Otterlee Lane, Triangle, Sowerby Bridge, HX6 3EX
Incorporated 26/11/2008

Previously known as

Black Cat Embrodiery Ltd. · until 01/06/2012
Rlf Investments Ltd · until 25/05/2012

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

14120
Manufacture of workwear

Officers

Mrs Lisa Jayne Firth

secretary · Since 26/11/2008

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Richard Adam Firth

director · Since 26/11/2008

PROFESSIONAL

BRITISH · ENGLAND · Age 46

Lisa Jayne Firth

secretary · Since 26/11/2008

British

Richard Adam Firth

director · Since 26/11/2008

British · England · Age 46

Persons with Significant Control

Mr Richard Adam Firth

75–100% shares

British · England · Age 46

Otterlee Farm, Otterlee Lane, Sowerby Bridge, HX6 3EX

Notified 06/04/2016

Change History

officer appointedFIRTH, Lisa Jayne
2026-08-21
officer appointedFIRTH, Richard Adam
2026-08-21
statusactive
2026-08-21

Active

typeltd
2026-08-21

Private Limited Company

address line1Otterlee Farm Otterlee Lane
2026-08-21

OTTERLEE FARM OTTERLEE LANE

post townSowerby Bridge
2026-08-21

SOWERBY BRIDGE

CompanyRankvs 168+ SIC 14120 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.76× · 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 strength19/25 pts

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

Employees9/15 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 30/11/2025

Net Worth

£44k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£51k

Current Liabilities

£67k

Fixed Assets

£79k

2avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76-£28k
20240.96+£3k
20230.66

Derived from filed accounts. Not audited figures.