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Siteline Productions Ltd

07237742

active
Private Limited Company
england wales
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

48 BREEDON HILL ROAD, DERBY, DE23 6TG
Incorporated 28/04/2010

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

90030
Artistic creation

Officers

Mrs Anna Louise Malik

director · Since 28/04/2010

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Anna Louise Malik

75–100% shares

British · England · Age 45

48 Breedon Hill Road, Breedon Hill Road, Derby, DE23 6TG

Notified 01/05/2016

CompanyRankvs 18239+ SIC 90030 peers
39

Financial strength5th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.07× · 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 strength1/25 pts

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

Employees6/15 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 30/04/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£2k

Current Liabilities

£32k

Fixed Assets

£137

1avg. employees

Director Loans(2022)

Company owes directors£33k

Balance Sheet

Assets less current liabilities-£30k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£6k
20240.06+£3k
20230.03+£3k
2022-0.00-£9k
20210.24-£4k
20200.03-£3k
20190.11

Derived from filed accounts. Not audited figures.