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Black Sheep Depot Limited

11751043

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

13 MONTPELIER AVENUE, BEXLEY, DA5 3AP
Incorporated 04/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing
46730
Wholesale of wood, construction materials and sanitary equipment
46900
Non-specialised wholesale trade
47990
Other retail sale not in stores, stalls or markets

Officers

Mr Antonius Georgian Stanislav

director · Since 31/01/2020

DIRECTOR

ROMANIAN · ENGLAND · Age 52

Persons with Significant Control

Mr Antonius Georgian Stanislav

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Romanian · England · Age 52

13, Montpelier Avenue, Bexley, DA5 3AP

Notified 04/01/2019

Mr Sasa Radunovic

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

Montenegrin · Montenegro · Age 62

1a, Devonshire Street North, Manchester, M12 6JH

Notified 22/09/2022

CompanyRankvs 23925+ SIC 43390 peers
52

Financial strength75th percentile among SIC peers · 19/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/03/2025

Net Worth

£27k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£138k

Current Liabilities

£154k

Fixed Assets

£22k

1avg. employees

Balance Sheet

Assets less current liabilities£40k
Signed by 11751043 2024-02-01 2025-03-31 11751043 2025-03-31 11751043 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20250.89+£17k
20241.46+£6k
20230.78-£14k
20221.81+£10k
20211.08

Derived from filed accounts. Not audited figures.