Black Rock Publishing Limited
08499946
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/04/2026
Due 20/04/2027
Industry
Officers
director · Since 10/08/2017
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 5 other boards
Persons with Significant Control
Sentric Music Limited
4th Floor, Walker House, Liverpool, L2 3YL
Reg: 05721428 · Companies House · Limited Liability Company
Notified 10/08/2017
Former PSCs
Mrs Kirsty Lawrence
Ceased 10/08/2017
Mr Stephen Michael Mcguines
Ceased 10/08/2017
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 6796+ SIC 59200 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2019
Net Worth
-£61k
Balance sheet strength
Cash
£91k
Cash in the bank
Net Current Assets
-£61k
Working capital
Current Assets
£385k
Current Liabilities
£446k
Debtors
£15k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2019 | 0.86 | +£37k |
| 2018 | 0.30 | — |
Derived from filed accounts. Not audited figures.