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Black Cat Telecom Ltd

12255008

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

11 DEWBERRY CLOSE, HARTLEPOOL, TS26 0WE
Incorporated 10/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47421
Retail sale of mobile telephones

Officers

Mr Paul Burns

secretary · Since 10/10/2019

Also on 4 other boards

Mr Paul Burns

director · Since 10/10/2019

RETAIL MANAGER

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Persons with Significant Control

Paul Burns

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 53

11, Dewberry Close, Hartlepool, TS26 0WE

Notified 10/10/2019

Charges2 outstanding

Charge
outstanding

OMNI BRIDGEWAY (FUND 5) S2 CAYMAN INVT LIMITED

Created 23/07/2024Registered 31/07/2024
Charge
outstanding

OMNI BRIDGEWAY (FUND 5) S2 CAYMAN INVT LIMITED

Created 23/07/2024Registered 25/07/2024

CompanyRankvs 943+ SIC 47421 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£42k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

Current Liabilities

£179k

Fixed Assets

£7k

27avg. employees

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£46k
Prepared with VT Final Accounts

EstimatesDerived

YearImplied Profit
2024-£1k
2023-£3k
2022+£6k
2021+£35k

Derived from filed accounts. Not audited figures.