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Blackmead Rooftop Holdco Limited

10025507

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 LOWER THAMES STREET, LONDON, EC3R 6AF
Incorporated 25/02/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

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

Bagnall Energy Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 08349679 · Companies House · Private Limited Company

Notified 22/12/2023

Former PSCs

Blackmead Infrastructure Limited

Ceased 22/12/2023

Charges2 outstanding

Charge
outstanding

U.S. BANK TRUSTEES LIMITED

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

U.S. BANK TRUSTEES LIMITED AS SECURITY AGENT FOR ITSELF AND ON BEHALF OF THE SECURED CREDITORS

Created 10/11/2016Registered 21/11/2016
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 01/11/2016

CompanyRankvs 95960+ SIC 70100 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 309.28× · 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 strength1/25 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 30/09/2024

Net Worth

-£369k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£25.0M

Working capital

Current Assets

£25.1M

Current Liabilities

£81k

Debtors

£25.1M

Profit After Tax

-£124k

0avg. employees

Balance Sheet

Assets less current liabilities£25.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024309.28-£124k
202451.00+£3.6M
20230.02-£10.4M
20221.71-£2.3M
20210.04+£3.6M
20200.05+£1.1M
20190.06

Derived from filed accounts. Not audited figures.