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Being There Limited

04995460

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

55 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE3 1YL
Incorporated 15/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

59113
Television programme production activities

Officers

Katherine Rosalind Williams

secretary · Since 23/12/2003

BRITISH

Mr Gareth David Williams

director · Since 23/12/2003

FILM LOCATION MANAGER

BRITISH · ENGLAND · Age 65

Mrs Katherine Rosalind Williams

director · Since 01/01/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Gareth David Williams

75–100% shares

British · England · Age 65

55 Windsor Terrace, Newcastle Upon Tyne, NE3 1YL

Notified 15/12/2016

Mrs Katherine Rosalind Williams

25–50% shares

British · United Kingdom · Age 61

55 Windsor Terrace, Newcastle Upon Tyne, NE3 1YL

Notified 15/12/2016

CompanyRankvs 4442+ SIC 59113 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength14/25 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.

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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£359

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£3k

Current Liabilities

£6k

Fixed Assets

£6k

Debtors

£3k

2avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent Ratio
20250.49
20240.57
20230.23
20220.80
20210.70
20200.92
20190.80

Derived from filed accounts. Not audited figures.