In The Company Of Ltd
07367140
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/09/2021
PRODUCER
BRITISH · UNITED KINGDOM · Age 57
Also on 2 other boards
Persons with Significant Control
Ms Imogen Jessica West
British · United Kingdom · Age 57
67, Parliament Hill Mansions, London, NW5 1NB
Notified 22/09/2021
Former PSCs
Mr Marc Paul Silver
Ceased 14/09/2021
Charges2 outstanding
CREATIVITY CAPITAL LTD AND ITS SUCCESSORS IN TITLE AND PERMITTED ASSIGNS
BRITISH BROADCASTING CORPORATION
CompanyRankvs 5343+ SIC 59111 peers49
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£3k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3k
Working capital
Current Assets
£39k
Current Liabilities
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.98 | +£0 |
| 2025 | 0.98 | +£8k |
| 2024 | 0.23 | -£8k |
| 2023 | 2.22 | — |
| 2022 | 113.58 | — |
Derived from filed accounts. Not audited figures.