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The Sweet Shop Films Ltd

05836878

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 05/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Melanie Jane Bridge

director · Since 05/06/2006

TVC DIRECTOR

NEW ZEALANDER · NEW ZEALAND · Age 57

Charges2 outstanding

charge
outstanding

CHALFORDS LIMITED

Created 07/11/2012Registered 16/11/2012
charge
outstanding

CHALFORDS LIMITED

Created 26/11/2007Registered 28/11/2007

CompanyRankvs 6801+ SIC 59113 peers
40

Financial strength6th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength2/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£27k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£211k

Current Liabilities

£135k

Fixed Assets

£755

Debtors

£182k

0avg. employees-6

Tax at Year End(2019)

Corp tax£7k

Balance Sheet

Assets less current liabilities£77k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56-£176k
20241.19+£6k
20231.45-£24k
20221.32+£100k
20211.16+£59k
20201.15-£70k
20191.19

Derived from filed accounts. Not audited figures.