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Alan Paling Limited

07076183

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

16 CASTLE GROVE AVENUE, LEEDS, LS6 4BS
Incorporated 13/11/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/11/2025

Due 20/11/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Alan Ronald Paling

director · Since 13/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Alan Ronald Paling

75–100% shares

British · England · Age 52

16, Castle Grove Avenue, Leeds, LS6 4BS

Notified 12/11/2016

CompanyRankvs 4026+ SIC 59113 peers
63

Financial strength49th percentile among SIC peers · 12/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength12/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£551

Balance sheet strength

Cash

£701

Cash in the bank

Net Current Assets

£516

Working capital

Current Assets

£1k

Current Liabilities

£726

Fixed Assets

£43

Debtors

£541

Profit After Tax

-£2k

1avg. employees

Tax at Year End

Corp tax£1
Dividends paid£500

Balance Sheet

Assets less current liabilities£559
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.71
20241.78
20231.06
20221.09
20211.29
20201.07
20191.06

Derived from filed accounts. Not audited figures.