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Videojug Corporation Limited

05655696

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 CHURCH STREET, RICKMANSWORTH, WD3 1DE
Incorporated 15/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
62090
Other information technology service activities

Officers

Mr Nicholas John Mcalpine

director · Since 09/11/2018

FILM PRODUCER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew Richard Harlow

director · Since 25/04/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Richard Alan Rivlin

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 51

23, Church Street, Rickmansworth, WD3 1DE

Notified 09/02/2023

Mr Andrew Richard Harlow

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

23, Church Street, Rickmansworth, WD3 1DE

Notified 25/04/2025

Mr Nicholas John Mcalpine

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

23, Church Street, Rickmansworth, WD3 1DE

Notified 25/04/2025

Former PSCs

Mlc50

Ceased 11/08/2017

Bladonmore Ltd

Ceased 09/02/2023

Charges0 outstanding

Charge
satisfied

MLC 50 LP INC

Created 24/04/2014Registered 14/05/2014Satisfied 27/07/2017
charge
satisfied

SHAFTESBURY INVESTMENTS LIMITED

Created 15/12/2011Registered 21/12/2011Satisfied 04/07/2018

CompanyRankvs 8929+ SIC 59112 peers
46

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8929Videojug Corporation Limited
46
How is this score calculated?
Financial strength0/25 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 31/03/2025

Net Worth

-£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3.6M

Working capital

Current Assets

£9k

Current Liabilities

£3.6M

Fixed Assets

£2k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£3.6M
Signed by 05655696 2024-04-01 2025-03-31 05655696 2025-03-31 05655696 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£19k
20240.01+£24k
20230.00+£41k
20220.00+£61k
20210.01-£7.4M
20200.01-£72k
20190.00—

Derived from filed accounts. Not audited figures.