Company Overview
Black And Blum Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 06 August 1998, so this is a well established company. Black And Blum Limited has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

40 Rushworth Street, London, SE1 0RB
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Companies House Data
Company NameBLACK AND BLUM LIMITED
Company Number03610810
Registered Office Address40 Rushworth Street
 SE1 0RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/09/2016
Returns Last Made Up Date30/08/2015
Directors & Members
Show Resigned
Nicholas Cornwell - Director
(British, 67 years old, born March 1959)
Appointed 01 July 2018
 Active
Isabelle Lessraa - Director
(British, 45 years old, born June 1981)
Appointed 02 November 2008
 Active
Siu Wong - Director
(Hong Konger, 70 years old, born May 1956)
Appointed 29 October 2021
 Active
Secretaries
Show Resigned
Isabelle Lessraa - Secretary
(French)
Appointed 02 November 2008
 Active
Other Company Directorships
Nicholas Cornwell
BLACK AND BLUM EUROPE
Isabelle Lessraa
No companies found
Siu Wong
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 168,591 168,591 165,572
Current Assets 2,165,932 2,165,932 2,175,423
Creditors Due Within One Year 548,815 548,815 385,530
Working Cap 1,617,117 1,617,117 1,789,893
Total Assets Less Current Liabilities 1,785,708 1,785,708 1,955,465
Long-term Liabilities 32,032 32,032 31,109
Net Assets 1,753,676 1,753,676 1,924,356
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,753,676 1,753,676 1,924,356
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 7.1%
Stocks Inventory - - -
Debtors 40.3% 40.3% 36.7%
Cash Bank In Hand 7.8% 7.8% 23.2%
Current Assets 92.8% 92.8% 92.9%
Creditors Due Within One Year 23.5% 23.5% 16.5%
Net Current Assets Liabilities 69.3% 69.3% 76.5%
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 75.1% 75.1% 82.2%
Capital Employed - - -
Total Assets Less Current Liabilities 76.5% 76.5% 83.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.9 3.9 5.6
Solvency Ratio 4.0 4.0 5.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 2,334,523 2,334,523 2,340,995
Debt 580,847 580,847 416,639
Net Assets/Debt 1,753,676 1,753,676 1,924,356

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Confirmation statement made on 30 August 2025 with updates
Director's details changed for Isabelle Lessraa on 30 August 2025
Confirmation statement made on 30 August 2024 with updates
Termination of appointment of Daniel Shields Black as a director on 31 March 2024
Confirmation statement made on 30 August 2023 with updates
Director's details changed for Mr Nicholas Roy Cornwell on 20 March 2023
Change of details for Mr Daniel Shields Black as a person with significant control on 1 November 2022
Director's details changed for Mr Daniel Shields Black on 1 November 2022
Confirmation statement made on 30 August 2022 with updates
Appointment of Mr Siu Wah Wong as a director on 29 October 2021
Cessation of Isabelle Lessraa as a person with significant control on 20 October 2021
Cessation of Nicholas Roy Cornwell as a person with significant control on 20 October 2021
Confirmation statement made on 30 August 2021 with updates
Change of details for Schwarzschild Design Ltd as a person with significant control on 4 August 2021
Change of details for Mr Nicholas Roy Cornwell as a person with significant control on 30 July 2021
Confirmation statement made on 30 August 2020 with updates
Confirmation statement made on 30 August 2019 with updates
Withdrawal of a person with significant control statement on 9 September 2019
Notification of a person with significant control statement
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