£72k
+69%vs Jul 2024Active14980982Private limited companyCheltenham
BLACKHOLE SECURITY LTD
A84/10001
Summary
BLACKHOLE SECURITY LTD is an active private limited company (company number 14980982) incorporated on 5 July 2023, registered in Cheltenham. Its registered activity is information technology consultancy activities (SIC 62020). Latest small accounts cover the period ending 31 July 2025, showing net assets of £72k and cash of £92k, with 1 employee on average. Net assets rose 69% on the prior period (£42k).
Peer position · net assets
By net assets it sits in the top quarter of 11,548 comparable companies in Other (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 5 July 20233 yrs ago
- Next accounts due
- 30 April 2027in 190 days
- Confirmation statement due
- 19 July 2027in 270 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 62020
- Information technology consultancy activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£92k
Not reported the period beforeNot reported
1
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £72k | £92k | — | £23k | — | — | 1 |
| 31 July 2024 | £42k | — | £64k | £26k | — | — | 1 |
Current ratio3.94Comfortable
Cash per employee£92kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
84 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £71,516 at 2025-07-31 |
| +8 | Net assets growing+69.4% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 3.94 |
| +4 | Cash reservesCash £91,612 |
| +4 | Past first filingsIncorporated 2023-07-05 |
| 84 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Timothy Adam Davies
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 270 days
- Next accounts duein 190 days
- Accounts period endNet assets £72k · small accounts
- Accounts period endNet assets £42k · small accounts
- Incorporated
08
Similar companies in the UK
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- GRINSHILL HOLDINGS LIMITEDTelford · inc. Jul 2023
- MIAHTECH LTDMildenhall · inc. Jul 2023
- KD INFRASTRUCTURE SOLUTIONS LTDShrewsbury · inc. Jul 2023
- UTECH MANAGMENT SERVICES LTDTruro · inc. Jul 2023
All companies incorporated on 5 July 2023 · in Jul 2023.
09
Reminders for BLACKHOLE SECURITY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.