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Black & White Accounting Limited

09938048

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE WELL HOUSE, 4, BASINGSTOKE, RG25 2PL
Incorporated 06/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Jonathan David Mills

director · Since 06/01/2016

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Jonathan David Mills

75–100% shares
75–100% votes
Appoint directors

British · England · Age 40

The Well House 4, Herriard Park, Basingstoke, RG25 2PL

Notified 06/04/2016

CompanyRankvs 12638+ SIC 69201 peers
64

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
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 strength22/25 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.

Liquidity2/20 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 29/03/2025

Net Worth

£123k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£41k

Current Liabilities

£151k

Debtors

£31k

7avg. employees

Tax at Year End

VAT£78k

Balance Sheet

Intangible assets£256k
Bank loans & overdrafts£23k
Assets less current liabilities£146k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.27+£0£1.6M
20250.27-£44k£1.6M
20240.31+£45k£676k
20230.31£663k

Derived from filed accounts. Not audited figures.