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Friday 02 Limited

04807620

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

TRESOR, MILLBROOK, PL10 1EB
Incorporated 23/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Gregory John Gascoigne Martin

director · Since 08/08/2003

TV DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Alexander Neish Stevenson

director · Since 08/08/2003

PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Alexander Neish Stevenson

25–50% shares

British · United Kingdom · Age 58

Tresor, Maker Lane, Millbrook, PL10 1EB

Notified 01/07/2016

Gregory John Gascoigne Martin

25–50% shares

British · United Kingdom · Age 52

Tresor, Maker Lane, Millbrook, PL10 1EB

Notified 01/07/2016

Former PSCs

Quirin Rohleder

Ceased 06/04/2020

Charges2 outstanding

charge
outstanding

PAUL PROPERTIES D.P.F. NO.1 LIMITED

Created 02/01/2008Registered 12/01/2008
charge
outstanding

HSBC BANK PLC

Created 11/08/2003Registered 12/08/2003

CompanyRankvs 323+ SIC 59113 peers
72

Financial strength70th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.4× · 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 strength18/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£15k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£24k

Current Liabilities

£5k

Debtors

£3k

3avg. employees

Tax at Year End(2021)

VAT£31k

Balance Sheet

Assets less current liabilities£19k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.40-£147k
20244.74-£235k
202349.44-£540k
20228.04-£134k
20217.72£626k

Derived from filed accounts. Not audited figures.