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Bloq Management Services Limited

08408570

active
Private Limited Company
england wales
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

VANTAGE POINT, HEMEL HEMPSTEAD, HP2 7DN
Incorporated 19/02/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Neil Gavin Foster

director · Since 17/04/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 223 other boards

Mr Jonathan Paul Smith

director · Since 17/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 264 other boards

Persons with Significant Control

Trinity Property Group Limited

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

Vantage Point, 23 Mark Road, Hemel Hempstead, HP2 7DN

Reg: 05312168 · Registrar For Companies In England And Wales · Limited Company

Notified 17/04/2023

Former PSCs

Mr Steven Nightingale

Ceased 17/04/2023

Mr Raymond John Nightingale

Ceased 15/04/2019

CompanyRankvs 8250+ SIC 68320 peers
86

Financial strength91th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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825Bloq Management Services Limited
86
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.

Employees15/15 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.

Longevity13/15 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 30/06/2022

Net Worth

£143k

Balance sheet strength

Cash

£175k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£190k

Current Liabilities

£47k

Debtors

£15k

6avg. employees

Tax at Year End

Corp tax£17k

Director Loans

Company owes directors£20k

Balance Sheet

Assets less current liabilities£143k
Signed by Mr Steven Nightingale 26/10/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20224.03+£59k
20213.18+£52k
20201.50+£21k
20191.67—

Derived from filed accounts. Not audited figures.