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Black Book Cafe Ltd

08160678

activeactive proposal to strike off
ltd
england wales
Companies House
Accounts overdue
Confirmation statement overdue
Health Score
50 / 100

Notable Risks

0/30
Filing
10/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • Confirmation statement overdue (-10)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Wotton House, Horton Road, Gloucester, GL1 3PR
Incorporated 30/07/2012

Compliance

Last accounts

31/08/2022

total exemption full

Next accounts due

31/08/2024

Overdue

Confirmation statement

Last: 30/07/2025

Due 13/08/2026

Overdue

Industry

56102
Unlicensed restaurants and cafes
85320
Technical and vocational secondary education

Officers

Dr Daniel Sturdy

director · Since 30/07/2012

ENTREPRENEUR

BRITISH · UNITED KINGDOM · Age 61

Also on 10 other boards

Daniel Sturdy

director · Since 30/07/2012

British · United Kingdom · Age 61

Persons with Significant Control

Mr Daniel Sturdy

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

British · England · Age 61

The Cross, Nelson Street, Stroud, GL5 2HL

Notified 06/04/2016

Change History

officer appointedSTURDY, Daniel, Dr
2026-09-11
statusactive
2026-09-11

Active - Proposal to Strike off

typeltd
2026-09-11

Private Limited Company

address line1Wotton House
2026-09-11

WOTTON HOUSE

post townGloucester
2026-09-11

GLOUCESTER

CompanyRankvs 21666+ SIC 56102 peers
30

Financial strength41th percentile among SIC peers · 10/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAccounts and CS overdue · 0/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees4/15 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.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance0/15 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 31/08/2022

Net Worth

£100

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£892k

Working capital

Current Assets

£11k

Current Liabilities

£902k

Fixed Assets

£213k

1avg. employees

Balance Sheet

Assets less current liabilities-£679k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20220.01
20210.03

Derived from filed accounts. Not audited figures.

Filing History36 filings

DISS16(SOAS)

dissolved compulsory strike off suspended

14/01/20261 page · PDF
GAZ1

gazette notice compulsory

02/12/20251 page · PDF
DISS40

gazette filings brought up to date

02/08/20251 page · PDF
Confirmation statement

confirmation statement with updates

01/08/20253 pages · PDF
Address changed

change registered office address company with date old address new address

01/08/20251 page · PDF
DISS16(SOAS)

dissolved compulsory strike off suspended

15/11/20241 page · PDF
GAZ1

gazette notice compulsory

29/10/20241 page · PDF
Confirmation statement

confirmation statement with no updates

13/08/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

19/08/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/05/20239 pages · PDF
DISS40

gazette filings brought up to date

01/11/20221 page · PDF
Confirmation statement

confirmation statement with no updates

31/10/20223 pages · PDF
GAZ1

gazette notice compulsory

18/10/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

15/08/20229 pages · PDF
DISS40

gazette filings brought up to date

28/10/20211 page · PDF
Confirmation statement

confirmation statement with no updates

27/10/20213 pages · PDF
GAZ1

gazette notice compulsory

19/10/20211 page · PDF
Accounts filed

accounts with accounts type total exemption full

27/05/20219 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/08/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

27/08/20203 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/05/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

10/08/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

09/05/20189 pages · PDF
Address changed

change registered office address company with date old address new address

26/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

10/08/20174 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20178 pages · PDF
Confirmation statement

confirmation statement with updates

01/08/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/05/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/09/20156 pages · PDF
Annual return

annual return company with made up date full list shareholders

26/08/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

10/09/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/06/20145 pages · PDF
Accounts date changed

change account reference date company previous extended

25/04/20141 page · PDF
Annual return

annual return company with made up date full list shareholders

23/08/20133 pages · PDF
Incorporated

incorporation company

30/07/20127 pages · PDF