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Black Label Supply Ltd

12996936

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 04/11/2020

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Michael Andrew Gabriel Tesseras

director · Since 04/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 3 other boards

Mr Jonathan James Murray

director · Since 21/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Michael Andrew Gabriel Tesseras

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

2, Old Court Mews, London, N14 6JS

Notified 04/11/2020

Mr Jonathan Murray

25–50% shares
25–50% votes
Appoint directors

British · England · Age 36

2, Old Court Mews, London, N14 6JS

Notified 05/11/2024

CompanyRankvs 3106+ SIC 47789 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Longevity6/15 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 30/12/2024

Net Worth

£172k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£167k

Working capital

Current Assets

£1.0M

Current Liabilities

£845k

Fixed Assets

£6k

4avg. employees+2

Balance Sheet

Assets less current liabilities£172k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20-£23k
20232.17+£127k
20222.04+£62k
20214.22—

Derived from filed accounts. Not audited figures.