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Blue Marlin Television Limited

05904808

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 14/08/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Fiona Duncan Lindsay

secretary · Since 14/08/2006

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Ms Fiona Duncan Lindsay

director · Since 14/08/2006

THEATRICAL AGENT

BRITISH · UNITED KINGDOM · Age 68

Also on 4 other boards

Mr James Richard Martin

director · Since 14/08/2006

CHEF

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr James Richard Martin

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Caledon House, Stoke Charity, Winchester, SO21 3PG

Notified 06/04/2016

Ms Fiona Duncan Lindsay

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Lynwood House, 373 - 375 Station Road, Harrow, HA1 2AW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 27/09/2021Registered 01/10/2021
Charge
satisfied

COUTTS & CO

Created 28/11/2019Registered 03/12/2019Satisfied 22/01/2021
Charge
satisfied

COUTTS & COMPANY

Created 26/07/2019Registered 29/07/2019Satisfied 22/01/2021
Charge
satisfied

COUTTS & CO

Created 15/01/2019Registered 16/01/2019Satisfied 10/07/2019
Charge
satisfied

COUTTS & CO

Created 31/07/2018Registered 01/08/2018Satisfied 10/07/2019
Charge
satisfied

COUTTS & COMPANY

Created 09/10/2017Registered 10/10/2017Satisfied 10/07/2019
Charge
satisfied

COUTTS & COMPANY

Created 09/10/2017Registered 10/10/2017Satisfied 10/07/2019
Charge
satisfied

COUTTS & COMPANY

Created 11/10/2016Registered 18/10/2016Satisfied 10/07/2019
Charge
satisfied

COUTTS & CO

Created 11/10/2016Registered 12/10/2016Satisfied 10/07/2019

CompanyRankvs 44+ SIC 59113 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2British Pathe Limited
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90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
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10Moov Limited
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44Blue Marlin Television Limited
89
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.

Employees14/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£717k

Balance sheet strength

Cash

£595k

Cash in the bank

Net Current Assets

£696k

Working capital

Current Assets

£1.3M

Current Liabilities

£580k

Fixed Assets

£25k

Debtors

£681k

3avg. employees-2

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities£721k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.20+£46k
20231.42+£57k
20221.74+£49k
20211.72+£44k
20201.66+£294k
20191.29+£53k
20181.19—

Derived from filed accounts. Not audited figures.