The Black Swan Idridgehay Limited
10788158
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Former
director · Resigned 05/01/2024
Persons with Significant Control
Blueline Group (Derby) Limited
81, Burton Road, Derby, DE1 1TJ
Reg: 15013895 · Companies House · Limited Company
Notified 31/08/2023
Former PSCs
Mr Timothy Martin Tomlinson
Ceased 31/08/2023
Mr Danny George Tomlinson
Ceased 05/07/2017
Mrs Anna Marie Tomlinson
Ceased 31/08/2023
Charges3 outstanding
TOGETHER COMMERCIAL FINANCE LIMITED
TOGETHER COMMERCIAL FINANCE LIMITED
CROSTONE LIMITED
Change History
Active
Private Limited Company
81 BURTON ROAD
DERBY
CompanyRankvs 22796+ SIC 56302 peers16
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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.
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 30/09/2024
Net Worth
-£150k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£527k
Working capital
Current Assets
—
Current Liabilities
£527k
Fixed Assets
£620k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£83k |
| 2023 | 0.01 | -£80k |
| 2022 | 0.09 | +£87k |
| 2021 | 0.11 | +£39k |
| 2020 | 0.10 | -£24k |
| 2019 | 0.04 | — |
Derived from filed accounts. Not audited figures.
Filing History32 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
confirmation statement with updates
change to a person with significant control
notification of a person with significant control
confirmation statement with updates
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change to a person with significant control
cessation of a person with significant control
mortgage create with deed with charge number charge creation date
incorporation company