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Bubble Television Group Limited

07346766

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

13 BERWICK STREET, LONDON, W1F 0PW
Incorporated 16/08/2010

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

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

Officers

Mr Christos Phinikas

director · Since 16/08/2010

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Samuel Phinikas

director · Since 08/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Christos Phinikas

25–50% shares

British · England · Age 64

13, Berwick Street, London, W1F 0PW

Notified 01/08/2016

Mr Samuel Phinikas

25–50% shares

British · England · Age 29

13, Berwick Street, London, W1F 0PW

Notified 20/05/2025

Charges0 outstanding

Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 28/09/2017Registered 03/10/2017Satisfied 24/08/2022
Charge
satisfied

LLOYDS BANK PLC

Created 07/06/2017Registered 13/06/2017Satisfied 26/05/2020

CompanyRankvs 3087+ SIC 59120 peers
51

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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3First Image And Snappers Limited
90
4The Jungle Group Limited
90
5Factory Studios Limited
90
6Wounded Buffalo Sound Studios Ltd
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7Phaze (Uk) Limited
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8Viewpoint Photography Limited
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9Track Access Productions Limited
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10Happy Hour Productions Limited
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3087Bubble Television Group Limited
47
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.

Liquidity6/20 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 30/06/2025

Net Worth

-£349k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£306k

Current Liabilities

£476k

Fixed Assets

£278k

Debtors

£257k

17avg. employees

Tax at Year End

VAT£59k

Balance Sheet

Assets less current liabilities£108k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.64-£645k£1.2M
20241.28-£424k£376k
20231.45+£247k£645k
20221.27+£227k—
20211.47——

Derived from filed accounts. Not audited figures.