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Black Lodge Red Room Ltd

14529715

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

SUITE 2.05 SWANS CENTRE FOR INNOVATION, WALLSEND, NE28 6EQ
Incorporated 08/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment
77299
Renting and leasing of other personal and household goods
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Lee Herron

director · Since 08/12/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 6 other boards

Persons with Significant Control

Mr Lee Herron

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

British · United Kingdom · Age 50

Suite 2.05 Swans Centre For Innovation, Station Road, Wallsend, NE28 6EQ

Notified 08/12/2022

CompanyRankvs 1136+ SIC 77291 peers
37

Financial strength19th percentile among SIC peers · 5/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees11/15 pts

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

Liquidity2/20 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.

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

-£107

Balance sheet strength

Cash

£491

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£491

Current Liabilities

£16k

Fixed Assets

£16k

2avg. employees

Balance Sheet

Assets less current liabilities-£107

EstimatesDerived

YearCurrent Ratio
20240.03
20230.43

Derived from filed accounts. Not audited figures.