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Blackwhitedenim Ltd

07155572

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3 BRINDLEY COURT DALEWOOD ROAD, NEWCASTLE, ST5 9QA
Incorporated 12/02/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Miss Joanna Mary Davies

director · Since 15/02/2010

RETAILER

BRITISH · ENGLAND · Age 59

Mr David John Bell

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Miss Joanna Mary Davies

25–50% shares

British · England · Age 59

3 Brindley Court, Dalewood Road, Newcastle, ST5 9QA

Notified 04/02/2017

Mr David John Bell

25–50% shares

British · England · Age 65

3 Brindley Court, Dalewood Road, Newcastle, ST5 9QA

Notified 04/02/2017

Charges3 outstanding

Charge
outstanding

TREYD AB

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2020Registered 29/07/2020
Charge
outstanding

HSBC UK BANK PLC

Created 27/07/2020Registered 28/07/2020

CompanyRankvs 7697+ SIC 47710 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7697Blackwhitedenim Ltd
46
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.

Employees13/15 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.

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 31/08/2025

Net Worth

-£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£114k

Current Liabilities

£837k

Fixed Assets

£523k

4avg. employees

Balance Sheet

Total assets£649k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£0
20250.14+£74k
20240.10+£55k
20230.10—

Derived from filed accounts. Not audited figures.