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Blocks Management Ltd

13889399

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

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

Blocks Capital Ltd

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

1, Market Hill, Calne, SN11 0BT

Reg: 13888831 · Uk Register Of Companies · Private Company Limited By Shares

Notified 02/02/2022

CompanyRankvs 54423+ SIC 98000 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 6.67× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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54423Blocks Management Ltd
46
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.

Employees6/15 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.

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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£16k

Balance sheet strength

Cash

£110

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4k

Current Liabilities

£530

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.67-£14k
20243.27+£58
20231.03—

Derived from filed accounts. Not audited figures.