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Black Ox Construction Limited

08334797

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

1 CHAPEL LANE, GLASTONBURY, BA6 9TJ
Incorporated 18/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Tomas Aug

director · Since 18/12/2012

CONTRACT MANAGEMENT (CONSTRUCTION)

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Tomas Aug

75–100% shares

British · England · Age 45

1, Chapel Lane, Glastonbury, BA6 9TJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 18669+ SIC 43999 peers
48

Financial strength90th percentile among SIC peers · 23/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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 compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£287k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£362k

Working capital

Current Assets

£31k

Current Liabilities

£393k

Fixed Assets

£649k

1avg. employees

Balance Sheet

Assets less current liabilities£287k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£61k
20240.31+£59k
20230.25

Derived from filed accounts. Not audited figures.