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53 Degrees Global Limited

05126512

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

AMERICA HOUSE, 8A RUMFORD COURT, LIVERPOOL, L3 9DD
Incorporated 12/05/2004

Compliance

Last accounts

30/09/2024

group

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 14/06/2026

Due 28/06/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Nicholas Francis Bullen

director · Since 12/05/2004

TV PRODUCER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Nicholas Francis Bullen

50–75% shares

British · England · Age 59

America House, Rumford Court, Liverpool, L3 9DD

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2026Registered 14/05/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/11/2015Registered 27/11/2015Satisfied 22/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 28/10/2015Registered 31/10/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2015Registered 11/03/2015

CompanyRankvs 1544+ SIC 59113 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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154453 Degrees Global Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de

Key FinancialsYear ending 30/09/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.8M

Current Liabilities

£6.4M

Fixed Assets

£8.8M

Debtors

£4.4M

Profit After Tax

-£11k

42avg. employees

Tax at Year End

Corp tax£75k
Dividends paid£725k

Balance Sheet

Intangible assets£4.7M
Bank loans & overdrafts£245k
Assets less current liabilities£7.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76

Derived from filed accounts. Not audited figures.