{"name":"BLACKSTAR MERCHANT SERVICES LIMITED","company_number":"07745671","status":"Active","type":"Private Limited Company","incorporated":"2011-08-18","dissolved":null,"registered_office":"Beckbury Hall, Beckbury, Shifnal, Shropshire, TF11 9DJ","postcode":"TF11 9DJ","sic_codes":[{"code":77330,"description":"Renting and leasing of office machinery and equipment (including computers)"}],"principal_activity":null,"previous_names":[{"name":"BLACKSTONE MERCHANT SERVICES LTD","changed_on":"2011-10-27"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":10,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":216858,"cash":50942,"average_employees":10},{"financial_date":"2024-12-31","net_assets":214249,"cash":76622,"average_employees":11},{"financial_date":"2023-12-31","net_assets":226988,"cash":78812,"average_employees":11},{"financial_date":"2022-12-31","net_assets":197352,"cash":129610},{"financial_date":"2021-12-31","net_assets":174660,"cash":159504}],"officers":{"current":5,"resigned":2,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Blackstar Merchant Services has achieved a notable turnaround from near-insolvency in 2015-2018 to a positive net asset position, demonstrating management capability. However, the 2024 financial year reveals concerning deterioration: a net loss of £12,739, net current liabilities widening to £110,872, and a current ratio of just 0.58x. The significant Corporation Tax liability of £129,183 and an ageing terminal fleet requiring capital replacement add further pressure. Credit facilities should only be extended with appropriate security over the terminal fleet and covenants requiring minimum current ratio thresholds and timely tax payments.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/blackstar-merchant-services","people":"https://www.companiesintheuk.co.uk/company/blackstar-merchant-services/people","filing_history":"https://www.companiesintheuk.co.uk/company/blackstar-merchant-services/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07745671","financials":"https://www.companiesintheuk.co.uk/company/blackstar-merchant-services/financial","control":"https://www.companiesintheuk.co.uk/company/blackstar-merchant-services/control","charges":"https://www.companiesintheuk.co.uk/company/blackstar-merchant-services/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/blackstar-merchant-services/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/blackstar-merchant-services"}