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Kate O'Sullivan Limited

04376020

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MILKING PARLOUR HURST FARM, CROCKHAM HILL, TN8 6RA
Incorporated 18/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Tracy Mary Ellen Browne

director · Since 18/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Stanley Carl Burrow

director · Since 06/03/2003

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Stanley Carl Burrow

secretary · Since 07/05/2008

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Ms Tracy Mary Ellen Browne

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 61

The Milking Parlour, Hurst Farm, Crockham Hill, TN8 6RA

Notified 06/04/2016

Mr Stanley Carl Burrow

25–50% shares
25–50% votes

British · England · Age 64

The Milking Parlour, Hurst Farm, Crockham Hill, TN8 6RA

Notified 06/04/2016

CompanyRankvs 139+ SIC 59113 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 14.34× · 20/20
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 strength24/25 pts

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

Employees11/15 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 28/02/2025

Net Worth

£322k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£322k

Working capital

Current Assets

£346k

Current Liabilities

£24k

Fixed Assets

£304

Debtors

£345k

2avg. employees

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£322k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
202514.34-£21k
202422.47-£19k
202323.53-£24k
202241.67-£81k
202149.43

Derived from filed accounts. Not audited figures.