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Black Cat Telecom Ltd

12255008

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

11 Dewberry Close, Hartlepool, TS26 0WE
Incorporated 10/10/2019

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

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

Paul Burns

secretary · Since 10/10/2019

Paul Burns

director · Since 10/10/2019

British · England · Age 53

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

Change History

statusactive
2026-06-27

Active

typeltd
2026-06-27

Private Limited Company

address line111 Dewberry Close
2026-06-27

11 DEWBERRY CLOSE

post townHartlepool
2026-06-27

HARTLEPOOL

CompanyRankvs 1421+ SIC 47421 peers
43

Financial strength14th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength4/25 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.

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.

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 31/10/2025

Net Worth

-£3k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£100k

Current Liabilities

£85k

Fixed Assets

£7k

Debtors

£25k

27avg. employees

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£22k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£45k
2024-£1k

Derived from filed accounts. Not audited figures.