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Side Uk Limited

03134517

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A12 TILEYARD LONDON 105, BLUNDELL STREET, LONDON, N7 9BN
Incorporated 05/12/1995

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

59112
Video production activities

Officers

Masaru Harada

director · Since 10/08/2015

EVP & CHIEF FINANCIAL OFFICER OF PTW AME

JAPANESE · UNITED STATES · Age 64

Mr Olivier Daniel Deslandes

director · Since 01/09/2018

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 56

Also on 3 other boards

Mr David Dorans

director · Since 23/01/2025

CFO

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Nicholas Reynolds

director · Since 19/12/2025

BRITISH · UNITED KINGDOM · Age 44

Also on 3 other boards

Persons with Significant Control

Pole To Win International Limited

50–75% shares

1, 5th & 6th Floor, Hounslow, TW3 1JB

Reg: 9936152 · Comapnies House · Private Limited Liability Company

Notified 06/04/2016

Former PSCs

Mr Nicholas Reynolds

Ceased 19/12/2025

Charges0 outstanding

charge
satisfied

ANDREW SIMON EMERY (THE LENDER)

Created 17/12/2012Registered 20/12/2012Satisfied 22/07/2015
charge
satisfied

STEPHEN RICHARD PARKER (THE LENDER)

Created 17/12/2012Registered 20/12/2012Satisfied 22/07/2015
charge
satisfied

GBF CAPITAL LIMITED (THE LENDER)

Created 17/12/2012Registered 20/12/2012Satisfied 22/07/2015
charge
satisfied

GBF CAPITAL LIMITED (THE LENDER)

Created 17/12/2012Registered 20/12/2012Satisfied 22/07/2015
charge
satisfied

PHILIP GEORGE EVANS (THE LENDER)

Created 17/12/2012Registered 20/12/2012Satisfied 22/07/2015
charge
satisfied

GBF CAPITAL LIMITED (THE LENDER)

Created 17/12/2012Registered 20/12/2012Satisfied 22/07/2015
charge
satisfied

ANDREW SIMON EMERY

Created 20/12/2011Registered 07/01/2012Satisfied 22/07/2015
charge
satisfied

GBF CAPITAL LIMITED

Created 20/12/2011Registered 07/01/2012Satisfied 22/07/2015
charge
satisfied

GBF CAPITAL LIMITED

Created 20/12/2011Registered 07/01/2012Satisfied 22/07/2015
charge
satisfied

GBF CAPITAL LIMITED

Created 20/12/2011Registered 07/01/2012Satisfied 22/07/2015
charge
satisfied

STEPHEN RICHARD PARKER

Created 20/12/2011Registered 07/01/2012Satisfied 22/07/2015
charge
satisfied

PHILIP GEORGE EVANS

Created 20/12/2011Registered 07/01/2012Satisfied 22/07/2015
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 28/10/2011Registered 04/11/2011Satisfied 31/03/2026
charge
satisfied

ROWANMOOR TRUSTEES LIMITED PHILIP EVANS STEPHEN PARKER & ANDREW EMERY AS TRUSTEES OF THE SIDE U

Created 26/10/2011Registered 28/10/2011Satisfied 20/07/2015
charge
satisfied

MOUNT COOK LAND LIMITED

Created 20/03/2002Registered 22/03/2002Satisfied 22/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2002Registered 01/02/2002Satisfied 22/09/2011
charge
satisfied

MERRYBOND PROPERTIES LIMITED

Created 12/06/1997Registered 16/06/1997Satisfied 22/09/2011

CompanyRankvs 15+ SIC 59112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

inter-company payables. The company has completed a range of forecasts including stress testing to assess the impact of inflationary pressures on the company liquidity and ability to continue as a going concern. The stress test shows the company can continue to operate for at least the next 12 months following sales reductions. Management deem the assumptions of the stress scenario as unrealist

Key FinancialsYear ending 31/12/2024

Turnover

£18.6M

Annual revenue

Net Worth

£8.4M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£8.3M

Working capital

Current Assets

£15.7M

Current Liabilities

£7.5M

Fixed Assets

£145k

Debtors

£14.0M

Cost of Sales

£14.9M

Gross Profit

£3.7M

Admin Expenses

£952k

Operating Profit

£2.7M

Profit After Tax

£2.7M

50avg. employees

Tax at Year End

Corp tax£285k

People Costs

Wages & salaries£2.0M
NI contributions£205k

Balance Sheet

Assets less current liabilities£8.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.11+£0
20242.11+£6.9M
20163.41

Derived from filed accounts. Not audited figures.