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Black And Round Marketing Limited

10148832

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 THE SOUTHEND, LEDBURY, HR8 2EY
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Timothy Matthew Stephen Davis

director · Since 26/04/2016

SALES

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mrs Rebecca Jane Davis

director · Since 01/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Timothy Matthew Stephen Davis

25–50% shares

British · England · Age 51

10 The Southend, Ledbury, HR8 2EY

Notified 01/06/2016

Mrs Rebecca Jane Davis

25–50% shares

British · England · Age 50

10 The Southend, Ledbury, HR8 2EY

Notified 01/06/2016

CompanyRankvs 36537+ SIC 82990 peers
67

Financial strength66th percentile among SIC peers · 17/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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36537Black And Round Marketing Limited
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£68k

Current Liabilities

£62k

Fixed Assets

£9k

Debtors

£42k

4avg. employees+2

Tax at Year End

Corp tax£24k

Balance Sheet

Assets less current liabilities£15k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.08+£10k
20240.89—
20230.76—

Derived from filed accounts. Not audited figures.