Black Bee Rum Company Limited
14263558
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 23/12/2025
Due 06/01/2027
Industry
Officers
director · Since 29/07/2022
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 2 other boards
director · Since 01/05/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
Persons with Significant Control
Mr Daniel Bryn Martin
British · United Kingdom · Age 45
Office F1, Tanfield Lea Industrial Estate North, Stanley, DH9 9DB
Notified 29/07/2022
Change History
Active
Private Limited Company
OFFICE F1 TANFIELD LEA INDUSTRIAL ESTATE NORTH
STANLEY
CompanyRankvs 1097+ SIC 11010 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
-£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£23k
Working capital
Current Assets
£45k
Current Liabilities
£67k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.66 |
Derived from filed accounts. Not audited figures.
Filing History15 filings
accounts with accounts type micro entity
confirmation statement with updates
change registered office address company with date old address new address
appoint person director company with name date
confirmation statement with updates
capital allotment shares
accounts with accounts type dormant
confirmation statement with no updates
accounts with accounts type dormant
gazette filings brought up to date
gazette notice compulsory
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
incorporation company