Back to search

Down2erf Limited

04137108

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE CLOCK HOUSE LITTLE DALE FARM, CRANBROOK, TN17 2LS
Incorporated 08/01/2001

Compliance

Last accounts

29/06/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 08/01/2026

Due 22/01/2027

On track

Industry

59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Janet Burke

secretary · Since 08/01/2001

SECRETARY

BRITISH · Age 74

Also on 2 other boards

Mr John Edward Burke

director · Since 08/01/2001

DIRECTOR

IRISH · ENGLAND · Age 69

Also on 2 other boards

Persons with Significant Control

Mr John Edward Burke

75–100% shares
75–100% votes
Appoint directors

Irish · England · Age 69

The Clock House, Little Dale Farm, Cranbrook, TN17 2LS

Notified 06/04/2016

CompanyRankvs 11657+ SIC 59112 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees6/15 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 29/06/2024

Net Worth

-£364k

Balance sheet strength

Cash

£178

Cash in the bank

Net Current Assets

-£344k

Working capital

Current Assets

£3k

Current Liabilities

£346k

Fixed Assets

£4k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£108k
20230.00-£5k
20220.01-£11k
20210.06-£33k
20200.12
20190.01
20180.01

Derived from filed accounts. Not audited figures.