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Black Dog Capital Limited

10254020

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SUITE 1, FIRST FLOOR,, LONDON, W1W 6AN
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64303
Activities of venture and development capital companies

Officers

Mr Andrew Charles Campbell

director · Since 28/06/2016

RETIRED

BRITISH · UNITED KINGDOM · Age 64

Mrs Jennifer Bernice Campbell Dip Fs Acib

director · Since 28/06/2016

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Jennifer Bernice Campbell

25–50% shares
25–50% votes

British · England · Age 64

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 28/06/2016

Mr Andrew Charles Campbell

25–50% shares
25–50% votes

British · England · Age 64

Suite 1, First Floor,, 1 Duchess Street, London, W1W 6AN

Notified 28/06/2016

Charges3 outstanding

Charge
outstanding

LGT BANK LTD

Created 02/07/2021Registered 08/07/2021
Charge
outstanding

LGT BANK LTD

Created 23/06/2021Registered 08/07/2021
Charge
outstanding

CREDIT SUISSE (UK) LIMITED

Created 09/10/2016Registered 11/10/2016

CompanyRankvs 803+ SIC 64303 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.72× · 6/20
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 strength23/25 pts

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

Employees5/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£699k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.5M

Fixed Assets

£2.7M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£93k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72-£305k
20240.59+£123k
20230.75+£36k
20220.28-£1.8M
20210.28+£2.1M
20200.21-£390k
20190.08+£735k
20180.05—

Derived from filed accounts. Not audited figures.