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Pablo Diablo'S Legitimate Business Firm Limited

05954827

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 03/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mr Russell Edward Brand

director · Since 03/10/2006

DIRECTOR

BRITISH · UNITED STATES · Age 51

Persons with Significant Control

Mr Russell Edward Brand

25–50% shares
25–50% votes

British · United States · Age 51

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Mrs Laura Kate Brand

25–50% shares
25–50% votes

British · United States · Age 39

124, Finchley Road, London, NW3 5JS

Notified 01/09/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LMITED

Created 03/12/2021Registered 09/12/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/11/2021Registered 26/11/2021

CompanyRankvs 32+ SIC 59112 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.39× · 20/20
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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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.

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

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

will always remain inherent uncertainty, the director has no reason to believe that a material uncertainty exists that may cast significant doubt about the ability of the Company to continue as a going concern and therefore considers it both appropriate to continue to adopt the going concern basis in preparing the Company's financial statements and to not recognise any adjustments in the finan

Key FinancialsYear ending 31/12/2024

Net Worth

£12.0M

Balance sheet strength

Cash

£4.9M

Cash in the bank

Net Current Assets

£11.4M

Working capital

Current Assets

£14.0M

Current Liabilities

£2.6M

Fixed Assets

£1.2M

Debtors

£9.1M

11avg. employees

Tax at Year End

Corp tax£1.8M

Balance Sheet

Bank loans & overdrafts£20k
Assets less current liabilities£12.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.39+£4.0M
20234.38+£3.1M
20226.58+£808k
20214.86+£2.0M
20203.70-£363k
20195.65-£348k
20182.99—

Derived from filed accounts. Not audited figures.