Company Overview
Blick Rothenberg Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 June 2016, so this is a well established company. Blick Rothenberg Holdco Limited has been in business for 9 years and 9 months. The accounts status is group and the accounts are next due on Tuesday 31 March 2026.
Registered Address

16 Great Queen Street, Covent Garden, London, WC2B 5AH
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Companies House Data
Company NameBLICK ROTHENBERG HOLDCO LIMITED
Company Number10242676
Registered Office Address16 Great Queen Street
 Covent Garden
 WC2B 5AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/06/2016
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/07/2017
Previous Company NameChanged Date
BR AUDCO LIMITED31 Oct 2016
Directors & Members
Show Resigned
Jeremy Filley - Director
(British, 55 years old, born December 1971)
Appointed 18 November 2022
 Active
Richard Hinton - Director
(British, 54 years old, born September 1972)
Appointed 31 March 2025
 Active
Marc Levy - Director
(British, 49 years old, born November 1977)
Appointed 24 August 2023
 Active
Jacqueline Oakes - Director
(British, 50 years old, born December 1976)
Appointed 24 August 2023
 Active
Mahmood Ramji - Director
(British, 54 years old, born May 1972)
Appointed 24 August 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Filley
BLICK ROTHENBERG LIMITED
Richard Hinton
BLICK ROTHENBERG AUDIT LLP
Marc Levy
BLICK ROTHENBERG AUDIT LLP
MACCABI GB
Jacqueline Oakes
BLICK ROTHENBERG AUDIT LLP
CLA EVELYN PARTNERS LIMITED
EVELYN PARTNERS LLP
Mahmood Ramji
BLICK ROTHENBERG AUDIT LLP
MOORE KINGSTON SMITH LLP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 11,760,392 11,760,392 11,760,392
Current Assets 466,661 466,661 366,661
Creditors Due Within One Year 6,441,740 6,441,740 6,422,740
Working Cap -5,975,079 -5,975,079 -6,056,079
Total Assets Less Current Liabilities 5,785,313 5,785,313 5,704,313
Long-term Liabilities 0 0 0
Net Assets 5,785,313 5,785,313 5,704,313
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,785,313 5,785,313 5,704,313
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 96.2% 96.2% 97.0%
Stocks Inventory - - -
Debtors 3.8% 3.8% 3.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 3.8% 3.8% 3.0%
Creditors Due Within One Year 52.7% 52.7% 53.0%
Net Current Assets Liabilities -48.9% -48.9% -49.9%
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 47.3% 47.3% 47.0%
Capital Employed - - -
Total Assets Less Current Liabilities 47.3% 47.3% 47.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 1.9 1.9 1.9
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-2022 30-Jun-2021
Assets 12,227,053 12,227,053 12,127,053
Debt 6,441,740 6,441,740 6,422,740
Net Assets/Debt 5,785,313 5,785,313 5,704,313

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Director's details changed for Jacqueline Mary Oakes on 15 August 2025
Confirmation statement made on 20 June 2025 with updates
Appointment of Mr Richard Martin Hinton as a director on 31 March 2025
Director's details changed for Jacqueline Mary Oakes on 28 March 2025
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Confirmation statement made on 20 June 2024 with no updates
Director's details changed for Jeremy Austin Filley on 15 May 2023
Change of details for Hg Pooled Management Limited as a person with significant control on 31 October 2023
Change of details for Hg Pooled Management Limited as a person with significant control on 31 October 2023
Change of details for Lynx Uk Holdco Limited as a person with significant control on 31 October 2023
Resolutions
Memorandum and Articles of Association
Change of details for Hg Pooled Management Limited as a person with significant control on 31 October 2023
Notification of Lynx Uk Holdco Limited as a person with significant control on 31 October 2023
Cessation of Milan Pramodrai Pandya as a person with significant control on 31 August 2023
Termination of appointment of Milan Pramodrai Pandya as a director on 31 August 2023
Appointment of Mr Marc Jeremy Levy as a director on 24 August 2023
Appointment of Mahmood Ramji as a director on 24 August 2023
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