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First Take Video Limited

02016815

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 MARYLAND STREET, LIVERPOOL, L1 9DE
Incorporated 02/05/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
90030
Artistic creation

Officers

Lynne Harwood Ba Hons Ma

director · Since 04/08/1994

VIDEO PRODUCTION AND TRAINING

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mx Jay Farley

director · Since 01/03/2006

VIDEO PRODUCTION AND TRAINING

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mx Jay Farley

secretary · Since 12/06/2006

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Ms Paula Marie Simms

director · Since 05/01/2022

DIRECTOR/LECTURER

BRITISH · ENGLAND · Age 64

Also on 1 other board

Charges1 outstanding

charge
outstanding

THE COMMUNITY LOAN FUND FOR THE NORTH WEST (A SUB FUND OF THE SOCIAL ENTERPRISE LOAN FUND)

Created 24/11/2009Registered 08/12/2009
charge
satisfied

THE CO-OPERATIVE LOAN FUND LTD

Created 13/11/2009Registered 14/11/2009Satisfied 04/02/2016
charge
satisfied

INDUSTRIAL COMMON OWNERSHIP FUND PLC

Created 02/04/2002Registered 11/04/2002Satisfied 04/02/2016
charge
satisfied

INDUSTRIAL COMMON OWNERSHIP FUND PLC

Created 22/01/1999Registered 27/01/1999Satisfied 04/02/2016

CompanyRankvs 109+ SIC 59112 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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8Ob Media Partners Limited
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9Engine Creative Agency Limited
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10Denham Technical Services Limited
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109First Take Video Limited
87
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£73k

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£76k

Current Liabilities

£30k

Fixed Assets

£27k

Debtors

£12k

3avg. employees+1

Balance Sheet

Assets less current liabilities£73k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51+£1k
20244.67+£6k
20233.99+£12k
20222.68+£5k
20212.12+£5k
20202.24+£24k
20191.03+£8k
20171.93—

Derived from filed accounts. Not audited figures.