Blick Rothenberg Limited
10238654
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 31/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
director · Since 21/08/2020
ACCOUNTANT
BRITISH · ENGLAND · Age 44
Also on 16 other boards
director · Since 06/06/2022
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 7 other boards
Persons with Significant Control
Hg Pooled Management Limited
2, More London Riverside, London, SE1 2AP
Reg: 02055886 · England And Wales · Corporate
Notified 17/06/2016
Lynx Uk Holdco Limited
78, St. James's Street, London, SW1A 1JB
Reg: 14849039 · Companies House · Private Limited Company
Notified 31/10/2023
Charges3 outstanding
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
GLAS TRUST CORPORATION LIMITED
DNB BANK ASA (AS SECURITY AGENT)
DNB BANK ASA (THE SECURITY AGENT)
DNB BANK ASA
DNB BANK ASA (THE SECURITY AGENT)
CompanyRankvs 1417+ SIC 69201 peers65
Show leaderboard
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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern until at least 31 March 2027. Our responsibilities and the responsibilities of the directors with respect to going concern are described in the relevant sections of this report. Page 12 B
Key FinancialsYear ending 30/06/2025
Turnover
£83.6M
Annual revenue
Net Worth
£75.4M
Balance sheet strength
Cash
£17.8M
Cash in the bank
Profit Before Tax
£17.1M
Bottom line earnings
Net Current Assets
£45.4M
Working capital
Current Assets
£75.6M
Current Liabilities
£30.2M
Fixed Assets
£35.2M
Debtors
£57.8M
Gross Profit
£83.6M
Admin Expenses
£67.7M
Operating Profit
£16.0M
Profit After Tax
£16.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.50 | +£0 |
| 2025 | 2.50 | +£16.6M |
| 2024 | 2.45 | +£27.1M |
| 2022 | 1.79 | — |
Derived from filed accounts. Not audited figures.