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Blocks Capital Ltd

13888831

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

1 MARKET HILL, CALNE, SN11 0BT
Incorporated 02/02/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Thomas Bolan

director · Since 02/02/2022

DIRECTOR

BRITISH · ISLE OF MAN · Age 37

Also on 2 other boards

Ms Jennifer Lin Shay

director · Since 02/02/2022

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Thomas Bolan

25–50% shares
25–50% votes

British · Isle Of Man · Age 37

1, Market Hill, Calne, SN11 0BT

Notified 02/02/2022

Marvel Consortium Ltd

50–75% shares
50–75% votes

20, Wenlock Road, London, N1 7GU

Reg: 14822510 · Uk Register Of Companies · Private Company Limited By Shares

Notified 12/06/2023

Former PSCs

Ms Jennifer Lin Shay

Ceased 12/06/2023

Charges5 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

PARATUS AMC LIMITED

Created 24/11/2023Registered 29/11/2023
Charge
outstanding

KUFLINK BRIDGING LTD

Created 27/06/2023Registered 05/07/2023
Charge
outstanding

KUFLINK BRIDGING LTD

Created 27/06/2023Registered 05/07/2023
Charge
outstanding

GFS 1 LTD

Created 05/05/2023Registered 05/05/2023
Charge
satisfied

C&M WEALTH SPV1 LIMITED

Created 25/01/2023Registered 26/01/2023Satisfied 12/04/2024
Charge
satisfied

C&M WEALTH SPV1 LIMITED

Created 25/01/2023Registered 26/01/2023Satisfied 12/04/2024
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND RAN WEALTH MANAGEMENT LTD

Created 06/07/2022Registered 07/07/2022Satisfied 30/06/2023
Charge
satisfied

C & M WEALTH INTERNATIONAL LTD AND RAN WEALTH MANAGEMENT LTD

Created 06/07/2022Registered 07/07/2022Satisfied 30/06/2023

CompanyRankvs 30791+ SIC 64209 peers
33

Financial strength2th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3119.18× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30791Blocks Capital Ltd
43
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

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

-£362k

Balance sheet strength

Cash

£43

Cash in the bank

Net Current Assets

£698k

Working capital

Current Assets

£699k

Current Liabilities

£224

Fixed Assets

£1k

Debtors

£699k

0avg. employees

Balance Sheet

Assets less current liabilities£699k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243119.18-£125k
20234166.45-£118k
20229979.12—

Derived from filed accounts. Not audited figures.