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Black Caviar It Ltd

08962803

active
Private Limited Company
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

FIRST FLOOR, 73-81, LONDON, SE1 0NQ
Incorporated 27/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

63110
Data processing, hosting and related activities

Officers

Ms Vivienne Warner

secretary · Since 27/03/2014

Mr Robert Stanley Warner

director · Since 27/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Stuart Jason Burnop

director · Since 01/08/2015

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Persons with Significant Control

Knowledgemill Limited

75–100% shares
75–100% votes

3rd Floor, Maya House, 134-138 Borough High Street, London, SE1 1LB

Reg: 10024974 · Registrar Of Companies · Limited Company

Notified 30/09/2022

Former PSCs

Mr Robert Stanley Warner

Ceased 30/09/2022

Revive Capital Limited

Ceased 30/09/2022

CompanyRankvs 3567+ SIC 63110 peers
61

Financial strength54th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

Longevity12/15 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 30/09/2024

Net Worth

£778

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£49k

Current Liabilities

£54k

Fixed Assets

£17k

Debtors

£46k

5avg. employees

Tax at Year End

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£12k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90
20231.08-£719k
20216.02+£89k
20204.12+£94k
20194.32+£176k
20183.48

Derived from filed accounts. Not audited figures.