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Clean Cut Media Limited

05989418

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 5, ST JOHNS MEWS 13 ST. JOHNS ROAD, KINGSTON UPON THAMES, KT1 4AN
Incorporated 06/11/2006

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Robert Patrick O'Farrell

director · Since 06/11/2006

TELEVISION PRODUCER / DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Martin Henry Scott Lane

director · Since 09/09/2011

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 51

Bcs Cosec Limited

secretary · Since 04/01/2016

Also on 160 other boards

Persons with Significant Control

Mr Martin Henry Scott Lane

25–50% shares

British · United Kingdom · Age 51

Unit 5, St Johns Mews, 13 St. Johns Road, Kingston Upon Thames, KT1 4AN

Notified 26/04/2016

Mr Robert Patrick O'Farrell

25–50% shares
25–50% votes

British · England · Age 55

Unit 5, St Johns Mews, 13 St. Johns Road, Kingston Upon Thames, KT1 4AN

Notified 26/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/08/2015Registered 05/08/2015
Charge
outstanding

HSBC BANK PLC

Created 14/04/2015Registered 14/04/2015

CompanyRankvs 29390+ SIC 59113 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hyperion Records Limited
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2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
71st Look Ltd
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
90
10Moov Limited
90
2939Clean Cut Media Limited
70
How is this score calculated?
Financial strength24/25 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.

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 31/03/2026

Net Worth

£443k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£85k

Working capital

Current Assets

£49k

Current Liabilities

£134k

Fixed Assets

£528k

Debtors

£37k

5avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£443k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20260.36-£20k
20250.59+£5k
20240.30-£3k
20230.34-£1k
20220.42+£121k
20210.32+£139k
20200.56+£43k
20190.46—

Derived from filed accounts. Not audited figures.