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Schwarzmilan Limited

08473773

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)
  • Going concern doubt noted in accounts (-10)

Details

35 BALLARDS LANE, LONDON, N3 1XW
Incorporated 04/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Black

director · Since 04/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr David Mark Kyte

director · Since 04/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 58 other boards

Persons with Significant Control

Kyte Land & Property Limited

25–50% shares
25–50% votes

35, Ballards Lane, London, N3 1XW

Reg: 2784025 · Companies House · Limited By Shares

Notified 06/04/2016

Mr Adam Black

25–50% shares
25–50% votes

British · United Kingdom · Age 56

35, Ballards Lane, London, N3 1XW

Notified 06/04/2016

CompanyRankvs 1169390+ SIC 96090 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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116939Schwarzmilan Limited
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the basis that the group of which this is the parent qualifies as a small group. The financial statements present information about the company as an individual entity and not about its group. 2.3. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/12/2023

Net Worth

-£359k

Balance sheet strength

Cash

£854k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.5M

Fixed Assets

£993k

Debtors

£1.3M

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities-£340k
Signed by Mr Adam Black 27/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.62-£6k
20220.41+£26k
20210.41-£2k
20200.41-£31k
20190.40-£2k
20180.40—

Derived from filed accounts. Not audited figures.