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Blackcap Consulting Ltd

07373667

active
Private Limited Company
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

78 GURNEY COURT ROAD, ST ALBANS, AL1 4RJ
Incorporated 13/09/2010

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

62020
Information technology consultancy activities

Officers

Prof. Quentin Andrew Pankhurst

director · Since 13/09/2010

SCIENTIST

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Ms Hilary Goodman

25–50% shares
25–50% votes

British · United Kingdom · Age 62

78 Gurney Court Road, St Albans, AL1 4RJ

Notified 06/04/2016

Prof. Quentin Andrew Pankhurst

25–50% shares
25–50% votes

British · England · Age 65

78 Gurney Court Road, St Albans, AL1 4RJ

Notified 06/04/2016

CompanyRankvs 10020+ SIC 62020 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 51.75× · 20/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 30/09/2025

Net Worth

£369k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£369k

Working capital

Current Assets

£376k

Current Liabilities

£7k

Fixed Assets

£1k

Debtors

£67k

0avg. employees

Balance Sheet

Assets less current liabilities£370k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202551.75+£3k
202418.20+£18k
202316.60

Derived from filed accounts. Not audited figures.