Company Overview
Black Cat Music Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 June 1991, so this is a well established company. Black Cat Music Limited has been in business for 34 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Bankside House, 102 Vale Road, Tonbridge, Kent, TN9 1SH
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Companies House Data
Company NameBLACK CAT MUSIC LIMITED
Company Number02621939
Registered Office AddressBankside House
 102 Vale Road
 TN9 1SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/1991
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
THE KENT MERCANTILE COMPANY LIMITED26 Jun 2012
BLACK CAT MUSIC LIMITED03 Oct 2011
Directors & Members
Show Resigned
Alice Dagger - Director
(British, 50 years old, born December 1976)
Appointed 28 August 2018
 Active
Robert Dagger - Director
(British, 86 years old, born April 1940)
Appointed 19 June 1991
 Active
Secretaries
Show Resigned
Alice Dagger - Secretary
Appointed 20 August 2024
 Active
Other Company Directorships
Alice Dagger
BLACK CAT ACOUSTIC ENVIRONMENTS LIMITED
BRITISH HARLEQUIN PLC
DAGGER HOLDINGS INTERNATIONAL LIMITED
DAGGER TRANSIT LIMITED
KENT MERCANTILE HOLDINGS LIMITED
THE KENT MERCANTILE COMPANY LIMITED
Robert Dagger
ADAMS ARTS & ANTIQUES LIMITED
BLACK CAT ACOUSTIC ENVIRONMENTS LIMITED
BLACK CAT ACOUSTICS LIMITED
BRITISH HARLEQUIN PLC
DAGGER HOLDINGS INTERNATIONAL LIMITED
MARLEY DANCE FLOORS LIMITED
STAGESTEP LIMITED
THE KENT MERCANTILE COMPANY LIMITED
THEATRE FLOORING LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities - - -
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2023 30-Jun-2022
Assets - - -
Debt - - -
Net Assets/Debt 2 2 2
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN9 1SH
THE KENT MERCANTILE COMPANY LIMITED
1 BLIGH'S ROAD, SEVENOAKS, KENT, TN9 1SH
BLACK CAT ACOUSTIC ENVIRONMENTS LIMITED
BANKSIDE HOUSE, 102 VALE ROAD, TONBRIDGE, KENT, TN9 1SH
BLACK CAT ACOUSTICS LIMITED
BANKSIDE HOUSE, 102 VALE ROAD, TONBRIDGE, KENT, TN9 1SH
Document Filings
Confirmation statement made on 16 July 2025 with no updates
Current accounting period extended from 30 June 2025 to 31 July 2025
Change of details for The Kent Mercantile Company Limited as a person with significant control on 2 January 2025
Confirmation statement made on 20 August 2024 with updates
Termination of appointment of Valerie Jasmine Dagger as a director on 20 August 2024
Appointment of Ms Alice Cecilia May Dagger as a secretary on 20 August 2024
Termination of appointment of Valerie Jasmine Dagger as a secretary on 20 August 2024
Director's details changed for Miss Alice Cecilia May Dagger on 19 August 2024
Confirmation statement made on 19 June 2024 with updates
Notification of The Kent Mercantile Company Limited as a person with significant control on 5 April 2024
Cessation of Valerie Jasmine Dagger as a person with significant control on 5 April 2024
Cessation of Robert Keith Dagger as a person with significant control on 5 April 2024
Confirmation statement made on 19 June 2023 with no updates
Confirmation statement made on 19 June 2022 with no updates
Confirmation statement made on 19 June 2021 with no updates
Confirmation statement made on 19 June 2020 with no updates
Confirmation statement made on 19 June 2019 with no updates
Appointment of Miss Alice Cecilia May Dagger as a director on 28 August 2018
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