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Black Concierge Ltd

07021615

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 9, 2 STATION COURT, LONDON, SW6 2PY
Incorporated 17/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79110
Travel agency activities

Officers

Mrs Beena Samtani

director · Since 17/09/2009

TRAVEL AGENT

INDIAN · UNITED KINGDOM · Age 64

Also on 3 other boards

Mrs Sharuna Samtani

director · Since 17/09/2009

TRAVEL AGENTS

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mrs Beena Samtani

25–50% shares
25–50% votes
Appoint directors
Significant control

Indian · United Kingdom · Age 64

13, Alexander Avenue, London, NW10 3QT

Notified 17/09/2016

Mrs Sharuna Samtani

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 62

13, Alexander Avenue, London, NW10 3QT

Notified 17/09/2016

CompanyRankvs 2417+ SIC 79110 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2417Black Concierge Ltd
63
How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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 30/09/2024

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£117k

Working capital

Current Assets

£65k

Current Liabilities

£182k

Fixed Assets

£143k

2avg. employees

Balance Sheet

Assets less current liabilities£26k
Signed by Mrs Beena Samtani 18 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£3k
20230.38-£3k
20220.38-£9k
20210.41-£8k
20200.41-£7k
20190.45+£7k
20180.44—

Derived from filed accounts. Not audited figures.