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Blick Rothenberg Holdco Limited

10242676

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

16 GREAT QUEEN STREET, LONDON, WC2B 5AH
Incorporated 21/06/2016

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeremy Austin Filley

director · Since 18/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 7 other boards

Mr Marc Jeremy Levy

director · Since 24/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Jacqueline Mary Oakes

director · Since 24/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mahmood Ramji

director · Since 24/08/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Richard Martin Hinton

director · Since 31/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Hg Pooled Management Limited

significant-influence-or-control-as-firm

2, More London Riverside, London, SE1 2AP

Reg: 02055886 · England And Wales · Corporate

Notified 21/06/2016

Lynx Uk Holdco Limited

Significant control

78, St. James's Street, London, SW1A 1JB

Reg: 14849039 · Companies House · Private Limited Company

Notified 31/10/2023

Former PSCs

John Patrick Connolly

Ceased 24/06/2020

Mr Milan Pramodrai Pandya

Ceased 31/08/2023

CompanyRankvs 40306+ SIC 64209 peers
26

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/06/2025

Net Worth

£10

Balance sheet strength

Cash

£5

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£767k

Current Liabilities

£6.6M

Fixed Assets

£11.8M

Debtors

£767k

Profit After Tax

£52k

0avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20250.12
20250.12
20240.10
20230.09
20220.07

Derived from filed accounts. Not audited figures.