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Abbeymagic Limited

02461420

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3 ELMS ROAD, OXFORD, OX2 9JZ
Incorporated 19/01/1990

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Glenn Anthony Ellis

director · Since 15/01/1991

FILMMAKER

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr Glenn Anthony Ellis

secretary · Since 01/01/1992

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Ms Kay Marie Bishop

director · Since 01/01/1992

FILM-MAKER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Ms Kay Marie Bishop

25–50% shares

British · United Kingdom · Age 63

3 Elms Road, Oxford, OX2 9JZ

Notified 30/12/2016

Mr Glenn Anthony Ellis

25–50% shares

British · United Kingdom · Age 63

3 Elms Road, Oxford, OX2 9JZ

Notified 30/12/2016

CompanyRankvs 6992+ SIC 59113 peers
45

Financial strength8th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£13k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£3k

Current Liabilities

£17k

Fixed Assets

£1k

Debtors

£2k

2avg. employees

Tax at Year End(2019)

Corp tax£3k
VAT£4k

Director Loans(2019)

Company owes directors£29k

Balance Sheet

Assets less current liabilities-£13k
Signed by Mr Glenn Ellis 28/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.16
20220.49
20210.98
20203.30
20190.94£79k
20180.36£78k

Derived from filed accounts. Not audited figures.