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Black Book Villas Ltd

08242068

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 05/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
82990
Other business support service activities

Officers

Cristobal Barrionuevo Urgel

director · Since 05/10/2012

BUSINESS CONSULTANT

SPANISH · SPAIN · Age 55

Francesco Greco

director · Since 05/10/2012

BUSINESS CONSULTANT

ITALIAN · ITALY · Age 57

Persons with Significant Control

Mr Francesco Greco

25–50% shares
25–50% votes

Italian · Italy · Age 57

Residenza Fontana, 521 Milano Due Segrate, Milano, 20090

Notified 01/06/2016

Mr Cristobal Barrionuevo Urgel

25–50% shares
25–50% votes

Spanish · Spain · Age 55

O'Donnell, 9, 3 Dcha., Madrid, 28009

Notified 01/06/2016

CompanyRankvs 41682+ SIC 68320 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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 strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/10/2023

Net Worth

-£184k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£165k

Working capital

Current Assets

£547k

Current Liabilities

£711k

Debtors

£512k

6avg. employees

Balance Sheet

Assets less current liabilities-£165k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.77-£33k
20220.79+£49k
20210.64

Derived from filed accounts. Not audited figures.