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The Smalls Limited

05968558

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR, 55, LONDON, EC4M 7JW
Incorporated 16/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Miss Anna Grund

director · Since 16/10/2006

MD

SWEDISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Franck Rossini

director · Since 31/10/2013

HEAD OF MARKETING

FRENCH · FRANCE · Age 53

Mr James Anthony Vaughan

director · Since 01/12/2015

NONE

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr James Anthony Vaughan

25–50% shares
25–50% votes

British · United Kingdom · Age 77

2nd Floor, 55, Ludgate Hill, London, EC4M 7JW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MARKETINVOICE LIMITED

Created 01/09/2017Registered 01/09/2017
Charge
satisfied

COUTTS & COMPANY

Created 06/08/2013Registered 15/08/2013Satisfied 30/08/2017

CompanyRankvs 8295+ SIC 59111 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 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.

Liquidity0/20 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 31/12/2024

Net Worth

-£1.9M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£543k

Fixed Assets

£4k

Debtors

£10k

4avg. employees-3

Tax at Year End(2020)

Corp tax£5k

Balance Sheet

Intangible assets£58k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£98k
2023-£255k
2022-£645k
20181.30

Derived from filed accounts. Not audited figures.