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Black Brook Chp Ltd

13160086

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

123 PALL MALL, LONDON, SW1Y 5EA
Incorporated 26/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35110
Production of electricity

Officers

Mr John Michael Kutner

director · Since 27/03/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 85

Also on 81 other boards

Miss Georgina Corcoran Parker

director · Since 18/06/2025

CHARTERED ACCOUNTANT

NEW ZEALANDER · UNITED KINGDOM · Age 33

Mr Michael Philippe Francis Leclerc

director · Since 10/07/2025

INVESTMENT DIRECTOR

FRENCH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Kanadevia Inova Capital Ltd

Appoint directors

123, Pall Mall, London, SW1Y 5EA

Notified 26/01/2021

Former PSCs

Iona Capital Ltd

Ceased 30/09/2021

Iona Resource And Energy Efficiency (Strathclyde) Lp

Ceased 21/12/2023

Charges1 outstanding

Charge
outstanding

IONA RESOURCE AND ENERGY EFFICIENCY (STRATHCLYDE) LP ACTING THROUGH THE GENERAL PARTNER IONA EI

Created 15/11/2021Registered 19/11/2021

CompanyRankvs 5015+ SIC 35110 peers
18

Financial strength6th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/12/2024

Net Worth

-£400k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£70k

Working capital

Current Assets

£362k

Current Liabilities

£432k

Fixed Assets

£2.2M

Debtors

£129k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84-£201k
20231.41

Derived from filed accounts. Not audited figures.