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Blackmead Rooftop 1 Limited

09940404

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 07/01/2016

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

70100
Activities of head offices

Officers

Thames Street Services Limited

director · Since 22/12/2023

Also on 157 other boards

Ms Danielle Louise Brooks

director · Since 16/01/2026

BRITISH · ENGLAND · Age 35

Also on 16 other boards

Persons with Significant Control

Blackmead Rooftop Holdco Limited

75–100% shares
75–100% votes

Level 23, The Shard, London, SE1 9SG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

Created 01/12/2016Registered 06/12/2016
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/04/2016Registered 05/04/2016Satisfied 02/12/2016
Charge
satisfied

MACQUARIE BANK LIMITED, LONDON BRANCH AS SECURITY TRUSTEE FOR ITSELF AND EACH OF THE OTHER FINA

Created 01/04/2016Registered 05/04/2016Satisfied 02/12/2016

CompanyRankvs 99890+ SIC 70100 peers
37

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees2/15 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.

Longevity10/15 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 30/09/2025

Net Worth

-£8.7M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£3.4M

Current Liabilities

£1.2M

Debtors

£16k

Profit After Tax

-£1.7M

0avg. employees

Tax at Year End(2024)

VAT£156k

Balance Sheet

Assets less current liabilities£28.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.84-£1.7M
20242.23-£727k£3.1M
20240.69-£1.4M£3.5M
20230.15-£1.6M
20220.14-£574k
20210.38+£80k
20200.40-£384k
20190.36

Derived from filed accounts. Not audited figures.