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3 Beat Productions Limited

06303673

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

307 THE VANILLA FACTORY, LIVERPOOL, L1 4AR
Incorporated 05/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Mr Jonathan Paul Barlow

director · Since 05/07/2007

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Mr Jon Paul Barlow

75–100% shares

British · England · Age 57

307 The Vanilla Factory, 39 Fleet Street, Liverpool, L1 4AR

Notified 06/04/2016

CompanyRankvs 6507+ SIC 59200 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

-£520k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£336k

Current Liabilities

£856k

Debtors

£136k

4avg. employees-4

Tax at Year End

Corp tax-£69
VAT£899

Director Loans

Company owes directors£303k
Directors owe company£61k

Balance Sheet

Assets less current liabilities-£520k
Signed by Mr Jonathan Barlow 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.39-£189k£18k
20240.60-£128k£145k
20230.80-£561k£1.2M
20221.81-£23k£1.2M
20211.67+£23k£1.9M
20201.72+£110k£2.3M
20191.42-£359k£1.0M
20182.13£242k

Derived from filed accounts. Not audited figures.