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Black & Whit3 Ltd

10948411

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

14 THE FOREGATE, WORCESTER, WR1 3QD
Incorporated 06/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47250
Retail sale of beverages in specialised stores

Officers

Mr Rebaz Tahir

director · Since 06/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Rebaz Tahir

75–100% shares
75–100% votes
Appoint directors

British · England · Age 48

14, The Foregate, Worcester, WR1 3QD

Notified 06/09/2017

CompanyRankvs 2411+ SIC 47250 peers
38

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Longevity9/15 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 30/09/2024

Net Worth

-£192k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£15k

Current Liabilities

£57k

5avg. employees

Director Loans(2023)

Company owes directors£178k

Balance Sheet

Assets less current liabilities-£42k
Signed by Mr REBAZ TAHIR 30th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£8k
20230.35-£8k
20220.01+£0
20210.03-£15k
20200.04-£124k
20190.08+£667
20180.05

Derived from filed accounts. Not audited figures.