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End:Or:Fin Limited

04143528

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

3 TIESE CLOSE, TUNBRIDGE WELLS, TN2 5JN
Incorporated 18/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Mark Douglas Noel Christian Jenner

director · Since 26/07/2001

TV FILM VIDEO PRODUCTION MULTI

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Mark Douglas Jenner

75–100% shares
significant-influence-or-control-as-firm

British · England · Age 62

3, Tiese Close, Tunbridge Wells, TN2 5JN

Notified 01/01/2017

CompanyRankvs 9108+ SIC 59113 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees36th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£9k
20240.04-£13k
20230.02

Derived from filed accounts. Not audited figures.