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Black Cube Creative Limited

08444998

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR, LONDON, EC1M 5QU
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr David Robert Ferguson

director · Since 14/03/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr David Robert Ferguson

75–100% shares

British · England · Age 45

2nd Floor, 107 Charterhouse Street, London, EC1M 6HW

Notified 06/04/2016

CompanyRankvs 412+ SIC 59120 peers
76

Financial strength88th percentile among SIC peers · 22/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£55k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£72k

Current Liabilities

£19k

Fixed Assets

£3k

Debtors

£2k

1avg. employees

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£56k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82-£15k
20245.05+£4k
20238.97-£19k
20226.09+£17k
20216.16-£2k
20205.57

Derived from filed accounts. Not audited figures.