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Blocc Limited

06934281

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 37 CAMP LANE, BIRMINGHAM, B38 8SL
Incorporated 15/06/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Miss Philippa Kate Simpson

director · Since 16/06/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mrs Patricia Nightingale

director · Since 13/07/2009

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Graham Leonard Whiley

director · Since 13/07/2009

DIRECTOR

BRITISH · Age 67

Mrs Suzanne Marie Thomas

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Ms Jennie Louise Darby

director · Since 01/02/2024

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Owen George Mendez

director · Since 28/10/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Interia Group Limited

75–100% shares
75–100% votes
Appoint directors

37 Camp Lane, Birmingham, B38 8SL

Reg: 10998776 · Uk Register · Uk Limited Company

Notified 09/11/2017

Former PSCs

Ms Freda Margaret Dawn Kitchener

Ceased 09/11/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/12/2017Registered 06/12/2017
charge
outstanding

CLOSE INVOICE FINANCE LIMITED

Created 19/08/2009Registered 20/08/2009

CompanyRankvs 113+ SIC 13990 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
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 strength23/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£796k

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£3.6M

Current Liabilities

£2.9M

Fixed Assets

£71k

Debtors

£2.7M

50avg. employees+7

Tax at Year End(2021)

Corp tax£2k

Balance Sheet

Assets less current liabilities£821k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£13k
20231.34-£324k
20211.53-£76k
20201.82

Derived from filed accounts. Not audited figures.