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Blackfish Brands Ltd

13404145

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

FTS RECOVERY GROUND FLOOR, BAIRD HOUSE, MILTON KEYNES, MK5 8FR
Incorporated 17/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11070
Manufacture of soft drinks; production of mineral waters and other bottled waters
46342
46342

Officers

Mr Paul Michael Scarratt

director · Since 17/05/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Mr Harold Gittelmon

director · Since 09/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Mr Paul John Walker

director · Since 20/11/2023

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Paul Michael Scarratt

25–50% shares
25–50% votes

British · England · Age 58

Fts Recovery, Ground Floor, Baird House, Milton Keynes, MK5 8FR

Notified 17/05/2021

Former PSCs

Mr Grant Nicholas Walker

Ceased 28/07/2023

Charges2 outstanding

Charge
outstanding

FE LOAN MANAGEMENT LIMITED

Created 02/08/2023Registered 03/08/2023
Charge
outstanding

SENECA TRADE FINANCE LTD

Created 09/06/2023Registered 30/06/2023
Charge
satisfied

DAEDALUS PARTNERS LLP

Created 05/04/2022Registered 05/04/2022Satisfied 06/07/2023

CompanyRankvs 15+ SIC 11070 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 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.

Liquidity2/20 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 30/05/2023

Net Worth

-£573k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£178k

Current Liabilities

£720k

Fixed Assets

£5k

Debtors

£92k

8avg. employees+4

Balance Sheet

Intangible assets£2k
Assets less current liabilities-£536k
Signed by P Scarratt 20 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20230.25-£822k
20221.58

Derived from filed accounts. Not audited figures.