Company Overview
Black Box Donuts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 September 2019. Black Box Donuts Ltd has been in business for 6 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Tuesday 30 June 2026.
Registered Address

63A Castlewellan Road, Unit 20, Newcastle, BT33 0JX
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Companies House Data
Company NameBLACK BOX DONUTS LTD
Company NumberNI664688
Registered Office Address63a Castlewellan Road
 Unit 20
 BT33 0JX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/09/2019
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/10/2020
Directors & Members
Show Resigned
Darren McKibbin - Director
(Northern Irish, 53 years old, born November 1973)
Appointed 27 September 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Darren McKibbin
BIT FARM MINING LTD
BOX STREET MARKET LIMITED
CHAINCORE LTD
L.M.K ELECTRICAL LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 250,907 250,907 292,272
Current Assets 41,131 41,131 50,264
Creditors Due Within One Year 162,823 162,823 123,237
Working Cap -121,692 -121,692 -72,973
Total Assets Less Current Liabilities 129,215 129,215 219,299
Long-term Liabilities 124,858 124,858 62,351
Net Assets 4,357 4,357 156,948
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 4,357 4,357 156,948
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 85.9% 85.9% 85.3%
Stocks Inventory - - -
Debtors 2.4% 2.4% 3.4%
Cash Bank In Hand 1.3% 1.3% 3.0%
Current Assets 14.1% 14.1% 14.7%
Creditors Due Within One Year 55.8% 55.8% 36.0%
Net Current Assets Liabilities -41.7% -41.7% -21.3%
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 1.5% 1.5% 45.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 64.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.0 1.0 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 292,038 292,038 342,536
Debt 287,681 287,681 185,588
Net Assets/Debt 4,357 4,357 156,948

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over total debts and obligations.

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
Other Business around BT33 0JX
FIRST4FLOORS (NI) LIMITED
Unit 2 63a Castlewellan Road, Newcastle, Down, BT33 0JX
OCCASIONS (NI) LIMITED
Unit 8 63 Castlewellan Road, Newcastle, County Down, BT33 0JX
Document Filings
Registered office address changed from 63a Castlewellan Road Unit 20 Newcastle BT33 0JX Northern Ireland to 63a 63a, Castlewellan Road, Unit 18 Newcastle BT33 0JX on 4 November 2025
Confirmation statement made on 26 September 2025 with updates
Statement of capital following an allotment of shares on 29 April 2025
Confirmation statement made on 26 September 2024 with no updates
Registration of charge NI6646880003, created on 17 September 2024
Satisfaction of charge NI6646880002 in full
Confirmation statement made on 26 September 2023 with no updates
Registration of charge NI6646880002, created on 29 March 2023
Registered office address changed from 63a 63a Castlewellan Road Newcastle BT33 0JX Northern Ireland to 63a Castlewellan Road Unit 20 Newcastle BT33 0JX on 31 March 2023
Registered office address changed from 5 Rowley Meadows Newcastle County Down BT33 0RW United Kingdom to 63a 63a Castlewellan Road Newcastle BT33 0JX on 27 March 2023
Confirmation statement made on 26 September 2022 with updates
Cessation of Matthew Aidan Toner as a person with significant control on 6 July 2022
Termination of appointment of Matthew Aidan Toner as a director on 6 July 2022
Registration of charge NI6646880001, created on 8 March 2022
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Incorporation
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