Black Book Finance Ltd
10121549
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/05/2025
total exemption full
Next accounts due
28/02/2027
Confirmation statement
Last: 12/04/2026
Due 26/04/2027
Industry
Officers
director · Since 13/04/2016
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 55
Also on 9 other boards
director · Since 13/04/2016
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 15 other boards
Former
director · Resigned 10/05/2016
director · Resigned 02/05/2019
director · Resigned 02/05/2019
Persons with Significant Control
Mr Michael Antony Clapper
British · United Kingdom · Age 55
Black Book Finance, 1 Broadfields Parade, Edgware, HA8 8TD
Notified 05/04/2017
Mr Daniel Gerrard
British · United Kingdom · Age 56
Black Book Finance, 1 Broadfields Parade, Edgware, HA8 8TD
Notified 02/05/2019
Former PSCs
Clapper Ventures Llp
Ceased 05/04/2017
Change History
Active
Private Limited Company
BLACK BOOK FINANCE 1 BROADFIELDS PARADE
EDGWARE
CompanyRankvs 29221+ SIC 82990 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/05/2025
Net Worth
£307k
Balance sheet strength
Cash
£53k
Cash in the bank
Net Current Assets
£325k
Working capital
Current Assets
£422k
Current Liabilities
£97k
Fixed Assets
£5k
Debtors
£369k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.36 | +£0 |
| 2025 | 4.36 | +£45k |
| 2024 | 3.71 | +£16k |
| 2023 | 4.18 | — |
Derived from filed accounts. Not audited figures.
Filing History42 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type micro entity
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
move registers to registered office company with new address
change to a person with significant control
confirmation statement with updates
change person director company with change date
accounts with accounts type micro entity
resolution
capital name of class of shares
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
notification of a person with significant control
cessation of a person with significant control
change to a person with significant control
termination director company with name termination date
termination director company with name termination date
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
capital alter shares subdivision
appoint person director company with name date
appoint person director company with name date
resolution
move registers to sail company with new address
change sail address company with new address
change account reference date company current extended
termination director company with name termination date
incorporation company