Company Overview
The Black Hole Creative Company Limited is a Dissolved Private Limited Company.
Registered Address

Moorend House, Snelsins Lane, Cleckheaton, West Yorkshire, BD19 3UE
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Companies House Data
Company NameTHE BLACK HOLE CREATIVE COMPANY LIMITED
Company Number02925086
Registered Office AddressMoorend House
 Snelsins Lane
 BD19 3UE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/1994
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2015
Accounts Last Made Up Date30/04/2013
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date31/05/2015
Returns Last Made Up Date03/05/2014
Directors & Members
Show Resigned
Philip Crick - Director
(British, 66 years old, born June 1960)
Appointed 01 July 2001
 Active
Ian Feber - Director
(British, 63 years old, born June 1963)
Appointed 03 May 1994
 Active
Secretaries
Show Resigned
Ian Feber - Secretary
(British)
Appointed 03 May 1994
 Active
Other Company Directorships
Philip Crick
DIGITAL WHITE HOUSE LIMITED
NINE DOTS MARKETING LIMITED
OUTSIDE THE BOX LIMITED
PYLON STUDIOS LIMITED
TBH AGENCY LIMITED
THE BLACK EYE LIMITED
THE BLACK GROUP LIMITED
THE CUSTOMER ENGAGEMENT AGENCY LIMITED
Ian Feber
DFG UK REAL ESTATE LTD
HILARIAN LTD
IAN FEBER LTD
KIDNEY RESEARCH YORKSHIRE LIMITED
LONDON TOWN 2020 LTD
PYLON STUDIOS LIMITED
THE BLACK EYE LIMITED
THE BLACK GROUP LIMITED
THE CUSTOMER ENGAGEMENT AGENCY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 3,527 3,114 3,893
Current Assets 290,647 338,916 307,032
Creditors Due Within One Year 544,423 284,923 272,383
Working Cap -253,776 53,993 34,649
Total Assets Less Current Liabilities -250,249 57,107 38,542
Long-term Liabilities 0 0 0
Net Assets -250,249 57,107 38,542
Share Capital & Reserves
Share Cap 750 750 750
Profit & Loss Reserves -281,274 26,082 7,517
Other Reserves 30,275 30,275 30,275
Shareholders Funds -250,249 57,107 38,542
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 1.2% 0.9% 1.3%
Stocks Inventory 15.3% 13.3% 18.9%
Debtors 82.3% 85.2% 79.8%
Cash Bank In Hand 1.3% 0.6% 0.0%
Current Assets 98.8% 99.1% 98.7%
Creditors Due Within One Year 185.1% 83.3% 87.6%
Net Current Assets Liabilities -86.3% 15.8% 11.1%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -85.1% 16.7% 12.4%
Called Up Share Capital 0.3% 0.2% 0.2%
Share Capital Allotted Called Up Paid 0.3% 0.2% 0.2%
Profit Loss Account Reserve -95.6% 7.6% 2.4%
Shareholder Funds -85.1% 16.7% 12.4%
Capital Employed - - -
Total Assets Less Current Liabilities -85.1% 16.7% 12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Liquidity Ratio 0.5 1.2 1.1
Solvency Ratio 0.5 1.2 1.1
Reserves to Assets -1.0 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2013 30-Apr-2012 30-Apr-2011
Assets 294,174 342,030 310,925
Debt 544,423 284,923 272,383
Net Assets/Debt -250,249 57,107 38,542
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 23 March 2019
Liquidators' statement of receipts and payments to 23 March 2018
Liquidators' statement of receipts and payments to 23 March 2017
Liquidators' statement of receipts and payments to 23 March 2016
Statement of affairs with form 4.19
Appointment of a voluntary liquidator
Resolutions
Notice of completion of voluntary arrangement
Registered office address changed from Rodley House Coal Hill Lane Leeds West Yorkshire LS13 1DJ to C/O C/O O'haras Moorend House Snelsins Lane Cleckheaton West Yorkshire BD19 3UE on 11 March 2015
Registration of charge 029250860002, created on 20 October 2014
Notice to Registrar of companies voluntary arrangement taking effect
Termination of appointment of Paul Andrew Senior as a director on 23 July 2014
Annual return made up to 3 May 2014 with full list of shareholders
Annual return made up to 3 May 2013 with full list of shareholders
Resolutions
Statement of capital following an allotment of shares on 13 November 2012
Annual return made up to 3 May 2012 with full list of shareholders
Annual return made up to 3 May 2011 with full list of shareholders
Annual return made up to 3 May 2010 with full list of shareholders
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