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Blackheath Capital Limited

08033851

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

101 NEW CAVENDISH STREET, LONDON, W1W 6XH
Incorporated 17/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gareth Gibson Hardy

director · Since 17/04/2012

BUSINESS OWNER

BRITISH,AUSTRALIAN · AUSTRALIA · Age 45

Mr Steve Dunn

director · Since 01/01/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Persons with Significant Control

Mr Gareth Gibson Hardy

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

Australian · Australia · Age 45

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Mr Stephen Dunn

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

British · United Kingdom · Age 55

101, New Cavendish Street, London, W1W 6XH

Notified 06/04/2016

Former PSCs

1823 Group Ltd

Ceased 30/08/2018

CompanyRankvs 71967+ SIC 82990 peers
54

Financial strength13th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

Longevity14/15 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 31/07/2024

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£144k

Current Liabilities

£125k

Fixed Assets

£100

Debtors

£139k

2avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£20k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16—
20231.28—
20221.17—
20211.33—
20200.90-£55k
20191.04—

Derived from filed accounts. Not audited figures.