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06816309

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

24 UPPER APPROACH ROAD, BROADSTAIRS, CT10 1QY
Incorporated 11/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities
90030
Artistic creation

Officers

Miss Andrea Zimmerman

director · Since 11/02/2009

ARTIST

GERMAN · ENGLAND · Age 56

Also on 1 other board

Mr David Roberts

director · Since 01/02/2013

ARCHITECTURAL RESEARCHE PHD STUDENT AND

BRITISH · UNITED KINGDOM · Age 41

Ms Andrea Zimmerman

secretary · Since 23/10/2013

Persons with Significant Control

Ms Andrea Zimmerman

Significant control

German · United Kingdom · Age 56

24, Upper Approach Road, Broadstairs, CT10 1QY

Notified 01/02/2017

CompanyRankvs 1872+ SIC 59120 peers
58

Financial strength65th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.25× · 12/20
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 strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£7k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£34k

Current Liabilities

£27k

Balance Sheet

Assets less current liabilities£7k
Signed by Miss Andrea Zimmerman 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£1k
20241.19-£8k
20231.69-£3k
2022-£2k
2021+£7k
202026.76-£1k
201930.04

Derived from filed accounts. Not audited figures.