Bloc Asset Co Limited
12008584
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 36
Also on 64 other boards
director · Since 04/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 67
Also on 66 other boards
Persons with Significant Control
Bloc Hotel Group Limited
World Business Centre 2, Newall Road, London Heathrow Airport, TW6 2SF
Reg: 07427035 · United Kingdom · Private Limited Company
Notified 21/05/2019
Charges1 outstanding
METRO BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND
CompanyRankvs 8709+ SIC 64209 peers44
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
statements this is yet to be agreed, and therefore management have concluded that material uncertainty surrounding the going concern basis exists. This is discussed further in note 2.4. The interest rate was hedged for the extension period by taking out a cap at 6% against the 3-month SONIA float. Financial key performance indicat
Key FinancialsYear ending 31/03/2024
Net Worth
£281k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£714k
Bottom line earnings
Net Current Assets
£18.6M
Working capital
Current Assets
£20.0M
Current Liabilities
£1.4M
Admin Expenses
£87k
Operating Profit
-£87k
Profit After Tax
-£714k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 14.74 | -£714k |
| 2023 | 18.75 | — |
Derived from filed accounts. Not audited figures.