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Heavy Entertainment Limited

02738044

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BUILDING 15 GATEWAY 1000, STEVENAGE, SG1 2FP
Incorporated 06/08/1992

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

David Roper

director · Since 09/09/1992

JOURNALIST

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr David Roper

25–50% shares

British · England · Age 71

Third Floor, 104-108 Oxford Street, London, W1D 1LP

Notified 06/04/2016

Former PSCs

Mr Davy Jacky Nougarede

Ceased 06/04/2016

Charges2 outstanding

Charge
satisfied

DAVY JACKY NOUGAREDE

Created 30/09/2015Registered 02/02/2016Satisfied 27/09/2023
charge
outstanding

THREADNEEDLE PENSIONS LIMITED

Created 31/10/2012Registered 16/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/05/2002Registered 24/05/2002

CompanyRankvs 107+ SIC 60200 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£113k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£232k

Current Liabilities

£159k

Fixed Assets

£48k

6avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£102k
20232.61-£16k
20221.99+£85k
20211.38+£61k
20201.14-£63k
20191.13-£18k
20181.16

Derived from filed accounts. Not audited figures.