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Timebase Moving Pictures Limited

03307989

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

WOLFEN MILL HOUSE FISH HOUSE LAN, PRESTON, PR3 2GR
Incorporated 27/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Jayne Louise Murphy Msc Bsc Cpfa

director · Since 19/01/2005

ACCOUNTANT

ENGLISH · ENGLAND · Age 56

Also on 2 other boards

Mrs Jayne Louise Murphy

secretary · Since 01/07/2012

Mr Matthew James Woodruff

director · Since 01/07/2012

ADVERTISING

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Ms Jayne Louise Murphy

25–50% shares

English · England · Age 56

4 Oak Close, Oak Close, Clitheroe, BB7 9XF

Notified 06/04/2016

Mr Matthew James Woodruff

25–50% shares

British · England · Age 60

4, Oak Close, Clitheroe, BB7 9XF

Notified 06/04/2016

CompanyRankvs 96+ SIC 59113 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.07× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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96Timebase Moving Pictures Limited
86
How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£104k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£132k

Current Liabilities

£43k

Fixed Assets

£40k

Debtors

£2k

3avg. employees

Tax at Year End

Corp tax£15k
VAT£10k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£129k
Signed by Ms Jayne Murphy 20/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.07-£24k£195k
20233.07-£27k£359k
20224.95-£51k£333k
20212.57+£29k£1.0M
20201.84+£138k£1.8M
20191.12+£13k—
20180.93——

Derived from filed accounts. Not audited figures.