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Blackchair Software Limited

08540961

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1386 LONDON ROAD, LEIGH ON SEA, SS9 2UJ
Incorporated 23/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Nicholas James Unsworth Timmins

director · Since 23/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 4 other boards

Mr Jason Thomas Owen

director · Since 01/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/03/2026Registered 17/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/02/2022Registered 25/02/2022

CompanyRankvs 9684+ SIC 82990 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£282k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.4M

Current Liabilities

£895k

Fixed Assets

£3.0M

Debtors

£1.2M

15avg. employees

Balance Sheet

Intangible assets£3.0M
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£469k
20231.15+£569k
20220.68-£579k
20211.45+£42
20202.44+£676
20196.39+£57k
201810.25

Derived from filed accounts. Not audited figures.