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Blackrock Architecture Ltd

08206549

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)
  • Current liabilities exceed current assets (-10)

Details

3 WHITSTABLE CLOSE, WHITSTABLE, CT5 3FR
Incorporated 07/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mrs Kimberley Elizabeth Payne

secretary · Since 07/09/2012

Mr John Albert Payne

director · Since 07/09/2012

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr John Albert Payne

25–50% shares
Significant control

British · England · Age 41

3, Whitstable Close, Whitstable, CT5 3FR

Notified 06/04/2016

Mrs Kimberley Elizabeth Payne

25–50% shares
Significant control

British · England · Age 40

3, Whitstable Close, Whitstable, CT5 3FR

Notified 29/08/2024

CompanyRankvs 550+ SIC 71111 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.68× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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550Blackrock Architecture Ltd
86
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.

Employees13/15 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.

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 30/09/2024

Net Worth

£554k

Balance sheet strength

Cash

£559k

Cash in the bank

Net Current Assets

£523k

Working capital

Current Assets

£591k

Current Liabilities

£68k

Fixed Assets

£31k

Debtors

£32k

4avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20248.68+£106k
202311.80—

Derived from filed accounts. Not audited figures.