Blok ‘N’ Mesh Manufacturing Limited
13377096
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/05/2021
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 48 other boards
Persons with Significant Control
Cat Trading Group Limited
Leytonstone House, 3 Hanbury Drive, Leytonstone, E11 1GA
Reg: 09329604 · Companies House · Private Limited Company
Notified 30/09/2021
Former PSCs
Crownlea Hire And Sales Limited
Ceased 30/09/2021
Chs Group Limited
Ceased 30/09/2021
Charges0 outstanding
BARCLAYS BANK PLC
CompanyRankvs 31947+ SIC 96090 peers55
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/08/2024
Turnover
£32.1M
Annual revenue
Net Worth
£630k
Balance sheet strength
Cash
£216k
Cash in the bank
Profit Before Tax
£3.1M
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£5.3M
Current Liabilities
£7.5M
Fixed Assets
£3.4M
Debtors
£2.4M
Cost of Sales
£26.3M
Gross Profit
£5.7M
Admin Expenses
£2.6M
Operating Profit
£3.2M
Profit After Tax
£615k
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.71 | +£615k |
| 2023 | 0.80 | +£147k |
| 2022 | 0.87 | — |
Derived from filed accounts. Not audited figures.