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Black Rock Rooms Limited

12214341

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

124 CITY ROAD, LONDON, EC1V 2NX
Incorporated 18/09/2019

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/09/2025

Due 01/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Thomas James Aske

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 12 other boards

Mr Tristan Stephenson

director · Since 18/09/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Thomas James Aske

25–50% shares
25–50% votes

British · United Kingdom · Age 44

124, City Road, London, EC1V 2NX

Notified 18/09/2019

Mr Tristan Stephenson

25–50% shares
25–50% votes

British · England · Age 43

124, City Road, London, EC1V 2NX

Notified 18/09/2019

CompanyRankvs 9677+ SIC 56302 peers
50

Financial strength61th percentile among SIC peers · 15/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees1/15 pts

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

Liquidity12/20 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 30/09/2025

Turnover

£66k

Annual revenue

Net Worth

£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£338

Working capital

Current Assets

£2k

Current Liabilities

£2k

Fixed Assets

£11k

Profit After Tax

£841

0avg. employees

Balance Sheet

Assets less current liabilities£11k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£841
20241.76+£2k
20230.20

Derived from filed accounts. Not audited figures.