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Touchstone Communications Limited

01556758

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

98 SOUTH HILL PARK, LONDON, NW3 2SN
Incorporated 16/04/1981

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr John Bradley Garth Adams

director · Since 30/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 19 other boards

Persons with Significant Control

Mr John Bradley Garth Adams

Significant control

British · United Kingdom · Age 71

98, South Hill Park, London, NW3 2SN

Notified 20/04/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/11/1997Registered 19/11/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/11/1990Registered 07/11/1990Satisfied 10/07/1998

CompanyRankvs 9193+ SIC 59111 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

£733

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£5k

Current Liabilities

£55k

Fixed Assets

£489

Debtors

£126

1avg. employees
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£0
20250.09-£4k
20240.15-£11k
20230.40+£15k
20220.24+£13k
20210.13+£3k
20200.13+£2k
20190.10+£1k
20180.21

Derived from filed accounts. Not audited figures.