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Basilio Blacks Ltd

13627434

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

2 CHURCH CLOSE, TADWORTH, KT20 7DH
Incorporated 16/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10520
Manufacture of ice cream
56290
Other food service activities

Officers

Mr Phillip Herodotou

director · Since 16/09/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Phillip Herodotou

75–100% shares
75–100% votes
Appoint directors

British · England · Age 37

2, Church Close, Tadworth, KT20 7DH

Notified 16/09/2021

CompanyRankvs 247+ SIC 10520 peers
37

Financial strength38th percentile among SIC peers · 10/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees5/15 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.

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

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

profits. Page 4 continued... Basilio Blacks Ltd (Registered number: 13627434) Notes to the Financial Statements - continued for the Year Ended 30th September 2025 3. ACCOUNTING POLICIES - continued Going concern In the director's assessment of the company's ability to continue as a going concern, there are no material uncertainties that may cast significant doubt about the company's ability to con

Key FinancialsYear ending 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£304

Cash in the bank

Net Current Assets

£102

Working capital

Current Assets

£2k

Current Liabilities

£2k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£102
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.04
20251.04

Derived from filed accounts. Not audited figures.