Back to search

Bubbles Tv Limited

05111104

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

3RD FLOOR MARLBOROUGH HOUSE, FINCHLEY, N3 2SZ
Incorporated 26/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr Savvas Polivios Neophytou

director · Since 27/04/2004

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mr Savvas Polivios Neophytou

25–50% shares
25–50% votes

British · England · Age 65

3rd Floor, Marlborough House, Finchley, N3 2SZ

Notified 06/04/2016

Mr George Georgiou

25–50% shares
25–50% votes

British · England · Age 48

3rd Floor, Marlborough House, Finchley, N3 2SZ

Notified 06/04/2016

CompanyRankvs 1702+ SIC 90040 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.05× · 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 strength1/25 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.

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 31/03/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£63k

Current Liabilities

£1.2M

Fixed Assets

£35k

Debtors

£24k

14avg. employees

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities-£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£160k
20230.04-£177k
20220.14+£89k
20210.05

Derived from filed accounts. Not audited figures.