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Subtitles Limited

03272278

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 31/10/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

58141
Publishing of learned journals

Officers

Mr David Peter Osmon

director · Since 31/10/1996

ECONOMIST

BRITISH,AMERICAN · UNITED KINGDOM · Age 63

Also on 2 other boards

Fm Secretaries Limited

secretary · Since 14/03/2016

Also on 172 other boards

Persons with Significant Control

Mr David Peter Osmon

75–100% shares
75–100% votes

British,American · United Kingdom · Age 63

59 Keslake Road, London, NW6 6DH

Notified 06/04/2016

CompanyRankvs 5930+ SIC 58141 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees25th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.02× · 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 strength1/25 pts

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

Employees4/15 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 31/03/2025

Net Worth

-£44k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£44k

Working capital

Current Assets

£1k

Current Liabilities

£45k

Fixed Assets

£239

0avg. employees

Balance Sheet

Assets less current liabilities-£44k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£2k
20240.03-£2k
20230.08-£11
20220.00-£4k
20210.00-£4k
20200.01-£17k
20190.01

Derived from filed accounts. Not audited figures.