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Black Water Design Limited

15539808

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

21 CALDEW CRESCENT, NEWCASTLE UPON TYNE, NE5 2XN
Incorporated 04/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Amy Douglas

director · Since 04/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 32

Mrs Nicola Douglas

director · Since 04/03/2024

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Amy Douglas

25–50% shares
25–50% votes

English · United Kingdom · Age 32

21, Caldew Crescent, Newcastle Upon Tyne, NE5 2XN

Notified 04/03/2024

Mrs Nicola Douglas

25–50% shares
25–50% votes

English · United Kingdom · Age 35

21, Caldew Crescent, Newcastle Upon Tyne, NE5 2XN

Notified 04/03/2024

CompanyRankvs 75919+ SIC 68100 peers
46

Financial strength25th percentile among SIC peers · 6/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 382.66× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Longevity2/15 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 31/03/2025

Net Worth

-£976

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£91k

Current Liabilities

£239

0avg. employees

Balance Sheet

Assets less current liabilities£91k
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
2025382.66

Derived from filed accounts. Not audited figures.