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Blackonyx Capital Ltd

11801600

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2ND FLOOR REGIS HOUSE, LONDON, EC4R 9AN
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr David Matthew Ardley

director · Since 28/02/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 21 other boards

Mrs Cate Kent

director · Since 01/03/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Also on 22 other boards

Persons with Significant Control

Mr David Matthew Ardley

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Links 2 Business Centre, Old Woking Road, Woking, GU22 8BF

Notified 28/02/2019

Mrs Siobhann Elizabeth Ardley

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 45

Station House, 135 Connaught Road, Woking, GU24 0ER

Notified 29/09/2020

Former PSCs

Mr Nicholas John Parrett

Ceased 28/02/2019

Charges0 outstanding

Charge
satisfied

SECURE TRUST BANK PLC

Created 15/06/2022Registered 20/06/2022Satisfied 20/05/2025

CompanyRankvs 45526+ SIC 41100 peers
49

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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45526Blackonyx Capital Ltd
45
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

£840k

Working capital

Current Assets

£2.4M

Current Liabilities

£1.5M

Debtors

£2.1M

0avg. employees

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.54
20241.26
20231.26
20221.00
20211.00
20201.04

Derived from filed accounts. Not audited figures.