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Ddc Entertainment Ltd

07104758

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FLETCHERGATE INDUSTRIES C/O DAS KINO, NOTTINGHAM, NG1 2FZ
Incorporated 15/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Daniel Reuel Ellis

secretary · Since 15/12/2009

Also on 4 other boards

Mr Daniel Reuel Ellis

director · Since 15/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Christopher Guest

director · Since 15/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Fletchergate Industries Ltd

75–100% shares
75–100% votes

Das Kino, 22 Fletcher Gate, Nottingham, NG1 2FZ

Notified 30/09/2024

Former PSCs

Mr Daniel Reuel Ellis

Ceased 05/02/2020

Ddc Investments Limited

Ceased 30/09/2024

Ddc Investments Limted

Ceased 01/01/2026

Ddc Portfolio Limited

Ceased 30/09/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/02/2022Registered 11/02/2022

CompanyRankvs 290+ SIC 90040 peers
66

Financial strength97th percentile among SIC peers · 24/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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290Ddc Entertainment Ltd
76
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£961k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£981k

Working capital

Current Assets

£1.2M

Current Liabilities

£201k

Fixed Assets

£7k

Debtors

£897k

0avg. employees

Balance Sheet

Assets less current liabilities£988k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.88+£211k
20245.93+£322k
20233.30+£290k
20222.10-£140k
20216.73-£21k
20206.10+£140k
20193.45—

Derived from filed accounts. Not audited figures.