Programshop Limited
03905782
Some Concerns
- Negative net worth (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/01/2000
COMPANY DIRECTOR
FRENCH · FRANCE · Age 70
Also on 4 other boards
Persons with Significant Control
Mr Maxime Hassid
French · France · Age 70
La Cadenelle Montcalm 4, 122 Rue Du Cdt Rolland, Marseille, 13008
Notified 06/04/2016
CompanyRankvs 121419+ SIC 82990 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
-£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£120k
Working capital
Current Assets
—
Current Liabilities
£868k
Debtors
£747k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | -£1k |
| 2024 | — | -£2k |
| 2023 | — | -£1k |
| 2022 | — | -£1k |
| 2021 | — | -£2k |
| 2020 | 0.87 | +£24k |
| 2019 | 0.85 | — |
Derived from filed accounts. Not audited figures.