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Black Mountain Clothing Limited

09625133

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)
  • Negative net worth (-10)

Details

UNIT C THE BEAVER CENTRE, ROSS-ON-WYE, HR9 7BW
Incorporated 05/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47710
Retail sale of clothing in specialised stores

Officers

Mr Richard Huw Lewis Mbe

director · Since 05/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Melanie Probert

director · Since 05/06/2015

MANAGER

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Melanie Probert

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Trederwen, Watery Lane, Monmouth, NP25 5AT

Notified 06/04/2016

Mr Richard Huw Lewis

50–75% shares

British · Wales · Age 63

Unit C The Beaver Centre, Ashburton Industrial Estate, Ross-On-Wye, HR9 7BW

Notified 05/06/2016

CompanyRankvs 4493+ SIC 47710 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity11/15 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 31/07/2024

Net Worth

-£448k

Balance sheet strength

Cash

£37k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£359k

Current Liabilities

£129k

Fixed Assets

£101k

Debtors

£122k

10avg. employees+6

Balance Sheet

Intangible assets£6k
Assets less current liabilities£330k
Signed by 2023-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78-£547k
20233.86—

Derived from filed accounts. Not audited figures.