Company Overview
Blg Bookkeeping Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 May 2009, so this is a well established company. Blg Bookkeeping Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

27 Mortimer Street, London, W1T 3BL
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Companies House Data
Company NameBLG BOOKKEEPING LIMITED
Company Number06911064
Registered Office Address27 Mortimer Street
 W1T 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/06/2017
Returns Last Made Up Date20/05/2016
Directors & Members
Show Resigned
David Cramer - Director
(British, 63 years old, born March 1963)
Appointed 20 May 2009
 Active
Costas Demetriou - Director
(British, 41 years old, born November 1985)
Appointed 01 December 2025
 Active
Robert Kent - Director
(British, 63 years old, born August 1963)
Appointed 03 June 2009
 Active
Graham Martin - Director
(British, 60 years old, born June 1966)
Appointed 03 June 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
David Cramer
BLG MANAGEMENT LIMITED
BLG REGISTRARS LIMITED
BLINK DRG LIMITED
BLINKHORNS LIMITED
CHIEF RABBINATE TRUST
CONTEMPORARY SECURITIES LIMITED
COOL CRIBS LIMITED
G2 DEVELOPMENT MANAGEMENT LIMITED
GOODGE STREET PROPERTY LIMITED
GROSVENOR SQUARE PROPERTY MANAGEMENT LIMITED
LONDON BOARD TRUSTEE LIMITED
LUCHFORD APM LIMITED
PAGODA PICTURES LIMITED
SHUT UPS INCORPORATED LIMITED
STEWART & WIGHT LIMITED
UNITED SYNAGOGUE EDUCATIONAL CHARITY(THE)
UNITED SYNAGOGUE KASHRUT BOARD(THE)
UNITED SYNAGOGUE PENSION TRUSTEE LIMITED
UNITED SYNAGOGUE PUBLICATIONS LIMITED
UNITED SYNAGOGUE TRUSTS LIMITED
UNITED SYNAGOGUE YOUTH CHARITY(THE)
US ADVERTISING LIMITED
Costas Demetriou
DAROMADE LIMITED
Robert Kent
ABBOTT VISION LLP
BLG MANAGEMENT LIMITED
BLG REGISTRARS LIMITED
BLINK DRG LIMITED
PAGODA PICTURES LIMITED
Graham Martin
34 GJS MANAGEMENT (UK) LTD
BLG REGISTRARS LIMITED
BLINK DRG LIMITED
DAROMADE LIMITED
FLAT FOUR FILMS LIMITED
JORG BETTS ASSOCIATES LLP
UNDEREXPOSED ARTS
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 297,532 297,532 100,378
Creditors Due Within One Year 230,814 230,814 56,872
Working Cap 66,718 66,718 43,506
Total Assets Less Current Liabilities 66,718 66,718 43,506
Long-term Liabilities 0 0 0
Net Assets 66,718 66,718 43,506
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 66,718 66,718 43,506
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 33.2% 33.2% 79.9%
Cash Bank In Hand 66.8% 66.8% 20.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 77.6% 77.6% 56.7%
Net Current Assets Liabilities 22.4% 22.4% 43.3%
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 22.4% 22.4% 43.3%
Capital Employed - - -
Total Assets Less Current Liabilities 22.4% 22.4% 43.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.3 1.3 1.8
Solvency Ratio 1.3 1.3 1.8
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-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 297,532 297,532 100,378
Debt 230,814 230,814 56,872
Net Assets/Debt 66,718 66,718 43,506

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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
Appointment of Mr Costas Demetriou as a director on 1 December 2025
Confirmation statement made on 20 May 2025 with no updates
Confirmation statement made on 20 May 2024 with no updates
Confirmation statement made on 20 May 2023 with no updates
Confirmation statement made on 20 May 2022 with no updates
Confirmation statement made on 20 May 2021 with no updates
Confirmation statement made on 20 May 2020 with no updates
Confirmation statement made on 20 May 2019 with no updates
Confirmation statement made on 20 May 2018 with no updates
Confirmation statement made on 20 May 2017 with updates
Annual return made up to 20 May 2016 with full list of shareholders
Annual return made up to 20 May 2015 with full list of shareholders
Previous accounting period shortened from 30 September 2015 to 30 April 2015
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