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Trademark (Castle) Ltd

03801983

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

11 TRINITY RISE, SW2 2QP
Incorporated 07/07/1999

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 06/07/2025

Due 20/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Elizabeth Ann Barron

secretary · Since 07/07/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Ms Elizabeth Ann Barron

director · Since 07/07/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 61

Also on 31 other boards

Mr David John Parfitt

director · Since 07/07/1999

FILM PRODUCER

BRITISH · ENGLAND · Age 67

Also on 24 other boards

Persons with Significant Control

Trademark Films Ltd

75–100% shares
75–100% votes

11, Trinity Rise, London, SW2 2QP

Reg: 3801987 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/11/2002Registered 18/11/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2002Registered 24/06/2002Satisfied 26/11/2009
charge
outstanding

ABN AMRO BANK N.V.

Created 07/05/2002Registered 14/05/2002
charge
outstanding

THE DEPARTMENT OF TRADE AND INDUSTRY (A DEPARTMENT OF THE ISLE OF MAN GOVERNMENT)

Created 05/04/2002Registered 12/04/2002
charge
outstanding

THE BRITISH BROADCASTING CORPORATION

Created 05/04/2002Registered 11/04/2002
charge
outstanding

DISTANT HORIZON LIMITED

Created 05/04/2002Registered 11/04/2002
charge
outstanding

BARCLAYS BANK PLC

Created 29/01/2002Registered 14/02/2002
charge
satisfied

THE BRITISH BROADCASTING CORPORATION

Created 12/10/2001Registered 29/10/2001Satisfied 27/04/2002
charge
satisfied

FILM FINANCES,INC

Created 12/10/2001Registered 23/10/2001Satisfied 27/04/2002
charge
satisfied

DISTANT HORIZON LIMITED

Created 12/10/2001Registered 19/10/2001Satisfied 27/04/2002
charge
satisfied

THE DEPARTMENT OF TRADE AND INDUSTRY

Created 12/10/2001Registered 19/10/2001Satisfied 27/04/2002

CompanyRankvs 118730+ SIC 59111 peers
51

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength9/25 pts

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

Employees2/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2

Current Liabilities

£0

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2024Infinity
2023Infinity
2018Infinity

Derived from filed accounts. Not audited figures.