Black Rock Whisky Limited
11480981
Healthy
- Negative net worth (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 23/07/2025
Due 06/08/2026
Industry
Officers
director · Since 24/07/2018
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 12 other boards
director · Since 24/07/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 8 other boards
Persons with Significant Control
Mr Thomas James Aske
British · United Kingdom · Age 43
124, City Road, London, EC1V 2NX
Notified 24/07/2018
Mr Tristan Peter Stephenson
British · England · Age 43
Park View, Wadebridge Road, Bodmin, PL30 3BQ
Notified 24/07/2018
CompanyRankvs 9953+ SIC 56302 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Turnover
£293k
Annual revenue
Net Worth
-£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£13k
Working capital
Current Assets
£40k
Current Liabilities
£27k
Fixed Assets
£5k
Profit After Tax
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£24k |
| 2024 | 0.74 | +£10k |
| 2023 | 0.66 | +£17k |
| 2022 | 0.40 | -£17k |
| 2021 | 1.23 | -£40k |
| 2020 | 3.24 | — |
Derived from filed accounts. Not audited figures.