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Blacklist Creative Ltd

09830150

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHARNWOOD HOUSE HARCOURT WAY, LEICESTER, LE19 1WP
Incorporated 19/10/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Dominic Ho

director · Since 19/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Mathias Hover Upton-Hansen

director · Since 19/10/2015

DIRECTOR

DANISH · ENGLAND · Age 46

Also on 1 other board

Ms Lola Gamester

director · Since 04/08/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Andrea Ho

secretary · Since 09/02/2021

Mrs Rhiannon Mai Joann Upton-Hansen

secretary · Since 09/02/2021

Persons with Significant Control

Mr Mathias Hover Upton-Hansen

25–50% shares
25–50% votes

Danish · England · Age 46

Charnwood House, Harcourt Way, Leicester, LE19 1WP

Notified 06/04/2016

Mr Dominic Ho

25–50% shares
25–50% votes

British · England · Age 45

Charnwood House, Harcourt Way, Leicester, LE19 1WP

Notified 06/04/2016

Ms Lola Gamester

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Charnwood House, Harcourt Way, Leicester, LE19 1WP

Notified 30/06/2017

Former PSCs

Mr Peter Michael Graham Capel

Ceased 30/06/2017

Charges2 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 11/10/2024Registered 14/10/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 18/06/2020Registered 19/06/2020

CompanyRankvs 7672+ SIC 59113 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

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.

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 31/03/2025

Net Worth

-£548k

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£488k

Current Liabilities

£881k

Fixed Assets

£47k

Debtors

£487k

29avg. employees-4

Tax at Year End(2024)

Corp tax£36k

Balance Sheet

Assets less current liabilities-£347k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£586k
20241.07-£342k
20231.69+£45k
20221.80+£251k
20212.37-£97k
20202.00+£39k
20191.55

Derived from filed accounts. Not audited figures.