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Push Entertainment Ltd

05149084

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE HAT FACTORY, LONDON, NW1 9PT
Incorporated 09/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Simon Kayhan Scott

director · Since 01/05/2007

MARKETING PROFESSIONAL

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr James Michael Patterson

director · Since 09/03/2026

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Push Media Ventures Limited

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm

Alpha House, 4 Greek Street, Stockport, SK3 8AB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

COUTTS AND COMPANY

Created 30/03/2009Registered 02/04/2009

CompanyRankvs 98710+ SIC 90030 peers
57

Financial strength63th percentile among SIC peers · 16/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength16/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3k

Balance sheet strength

Cash

£499

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£646k

Current Liabilities

£673k

Fixed Assets

£131k

Debtors

£645k

17avg. employees

Tax at Year End

VAT£60k

Balance Sheet

Intangible assets£98k
Bank loans & overdrafts£100k
Assets less current liabilities£103k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96+£0£1.2M
20250.96+£19k£1.2M
20241.02+£108k£577k
20231.02+£210k
20220.86-£230k£1.1M
20211.18+£4k
20201.09-£120k
20191.27-£164k
20182.57

Derived from filed accounts. Not audited figures.