Black Book Cafe Ltd
08160678
Notable Risks
- Accounts filing overdue (-15)
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2022
total exemption full
Next accounts due
31/08/2024
Confirmation statement
Last: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 30/07/2012
ENTREPRENEUR
BRITISH · UNITED KINGDOM · Age 61
Also on 10 other boards
Persons with Significant Control
Mr Daniel Sturdy
British · England · Age 61
The Cross, Nelson Street, Stroud, GL5 2HL
Notified 06/04/2016
Change History
Active - Proposal to Strike off
Private Limited Company
WOTTON HOUSE
GLOUCESTER
CompanyRankvs 21666+ SIC 56102 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2022 | 0.01 |
| 2021 | 0.03 |
Derived from filed accounts. Not audited figures.
Filing History36 filings
dissolved compulsory strike off suspended
gazette notice compulsory
gazette filings brought up to date
confirmation statement with updates
change registered office address company with date old address new address
dissolved compulsory strike off suspended
gazette notice compulsory
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
gazette filings brought up to date
confirmation statement with no updates
gazette notice compulsory
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
incorporation company