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Side Uk Limited

03134517

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • 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

Olivier Daniel Deslandes

director · Since 01/09/2018

French

David Dorans

director · Since 23/01/2025

British

Masaru Harada

director · Since 10/08/2015

Japanese

Nicholas Reynolds

director · Since 19/12/2025

British

Former

Elizabeth Norah Davies

secretary · Resigned 12/06/2001

Philip George Evans

secretary · Resigned 01/12/2017

Masaru Harada

secretary · Resigned 01/09/2018

Stephen Moseley

secretary · Resigned 06/01/2022

Miriam Younger

nominee secretary · Resigned 06/12/1995

Peter F Coughlin

director · Resigned 18/09/2005

Elizabeth Norah Davies

director · Resigned 05/08/1996

Andrew Simon Emery

director · Resigned 28/02/2022

Philip George Evans

director · Resigned 31/12/2017

Sijo Jose

director · Resigned 19/12/2025

Deborah Lynn Kirkham

director · Resigned 19/12/2025

Lilian Joyce Lamb

director · Resigned 05/08/1996

David Craig Martin

director · Resigned 18/09/2005

Stephen Russell Moseley

director · Resigned 06/01/2022

Stephen Richard Parker

director · Resigned 30/06/2018

Kasturi Rangan Ranganathan

director · Resigned 23/01/2024

Elsie May Spencer

director · Resigned 15/08/1996

Norman George Spencer

director · Resigned 18/09/2005

Teppei Tachibana

director · Resigned 19/12/2025

Norman Younger

nominee director · Resigned 06/12/1995

CompanyRankvs 105+ 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.