Black Water Design Limited
15539808
Healthy
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Amy Douglas
English · United Kingdom · Age 32
21, Caldew Crescent, Newcastle Upon Tyne, NE5 2XN
Notified 04/03/2024
Mrs Nicola Douglas
English · United Kingdom · Age 35
21, Caldew Crescent, Newcastle Upon Tyne, NE5 2XN
Notified 04/03/2024
CompanyRankvs 75919+ SIC 68100 peers46
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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 31/03/2025
Net Worth
-£976
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
£91k
Working capital
Current Assets
£91k
Current Liabilities
£239
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 382.66 |
Derived from filed accounts. Not audited figures.