Black Cube Property Investment Ltd
12903770
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mohammad Ismail Sethi
British · England · Age 45
14, Bedford Road, Ilford, IG1 1EJ
Notified 24/09/2020
Charges1 outstanding
THE MORTGAGE WORKS (UK) PLC
CompanyRankvs 74743+ SIC 68100 peers41
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£559
Working capital
Current Assets
£1k
Current Liabilities
£597
Fixed Assets
£188k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.94 | — |
| 2024 | 0.00 | — |
| 2023 | 0.55 | +£562 |
| 2022 | 0.16 | -£10k |
Derived from filed accounts. Not audited figures.