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Black And White Engineering Holdings Ltd

14169555

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GENERATOR STUDIOS, NEWCASTLE UPON TYNE, NE1 2LA
Incorporated 13/06/2022

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Michael Cairns

director · Since 13/06/2022

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 60

Mr Steven Robert Horn

director · Since 13/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Stephen Bryan Tode

director · Since 12/08/2022

CHIEF FINANCIAL OFFICER

BRITISH · UNITED ARAB EMIRATES · Age 60

Also on 1 other board

Persons with Significant Control

Mr Michael Cairns

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

British · United Arab Emirates · Age 60

Generator Studios, Trafalgar Street, Newcastle Upon Tyne, NE1 2LA

Notified 13/06/2022

Project James Bidco Limited

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

1 Newman Street, 1 Newman Street, London, W1T 1PB

Reg: 15731078 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 28/06/2024

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES (AS DEFINED IN THE IN

Created 21/06/2024Registered 03/07/2024

CompanyRankvs 15+ SIC 71122 peers
15

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity4 years trading (max 15) · 4/15
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2023

Net Worth

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£589k

Current Liabilities

£596k

Fixed Assets

£7k

Debtors

£490k

Signed by Mr Stephen Tode 12/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.99

Derived from filed accounts. Not audited figures.