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Blank Street Uk Limited

13887702

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 NEW STREET SQUARE, LONDON, EC4A 3TW
Incorporated 02/02/2022

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

10832
Production of coffee and coffee substitutes

Officers

Mr Issam Freiha

director · Since 02/02/2022

DIRECTOR

BRITISH · UNITED STATES · Age 30

Also on 1 other board

Vinay Menda

director · Since 02/02/2022

DIRECTOR

INDIAN · UNITED STATES · Age 33

Taylor Wessing Secretaries Limited

secretary · Since 06/12/2023

BRITISH

Also on 1085 other boards

Charges1 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A.

Created 08/07/2022Registered 12/07/2022

CompanyRankvs 2110+ SIC 10832 peers
42

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity4/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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

Key FinancialsYear ending 31/12/2024

Net Worth

£16.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

-£690k

Working capital

Current Assets

£4.4M

Current Liabilities

£5.1M

Fixed Assets

£10.8M

Debtors

£644k

Cost of Sales

£20.0M

Admin Expenses

£13.5M

Profit After Tax

£1.3M

4avg. employees-154

People Costs

Wages & salaries£11.5M

Balance Sheet

Intangible assets£395k
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£0
20231.58+£7.0M
20222.37—

Derived from filed accounts. Not audited figures.