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Alaska Tv Productions Limited

07396543

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 9 outstanding charges (-10)

Details

G02 TERRIERS HOUSE, HIGH WYCOMBE, HP13 5AJ
Incorporated 05/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Christopher Alexander Fouracre

director · Since 05/10/2010

TV EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Paul Nigel Sommers

director · Since 09/09/2011

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Christopher Alexander Fouracre

25–50% shares
25–50% votes

British · England · Age 61

G02 Terriers House, Amersham Road, High Wycombe, HP13 5AJ

Notified 06/04/2016

Mr Paul Nigel Sommers

25–50% shares
25–50% votes

British · England · Age 70

G02 Terriers House, Amersham Road, High Wycombe, HP13 5AJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

COUTTS & CO

Created 21/10/2020Registered 23/10/2020
Charge
outstanding

COUTTS & COMPANY

Created 22/09/2020Registered 23/09/2020
Charge
outstanding

COUTTS & CO

Created 18/12/2015Registered 23/12/2015
Charge
outstanding

COUTTS & CO

Created 05/08/2015Registered 10/08/2015
Charge
outstanding

COUTTS & CO.

Created 23/09/2014Registered 25/09/2014
Charge
outstanding

COUTTS & CO

Created 19/06/2014Registered 25/06/2014
Charge
outstanding

COUTTS & COMPANY

Created 16/04/2013Registered 20/04/2013
charge
outstanding

COUTTS & COMPANY

Created 27/03/2013Registered 06/04/2013
charge
outstanding

COUTTS & COMPANY

Created 07/12/2012Registered 08/12/2012

CompanyRankvs 6611+ SIC 59113 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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 31/10/2024

Net Worth

-£135k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

-£122k

Working capital

Current Assets

£381k

Current Liabilities

£504k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities-£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£75k
20230.09-£92k
20220.84-£34k
20210.85+£26k
20200.76-£72k
20190.89+£208k
20180.73

Derived from filed accounts. Not audited figures.