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Entertainment Agency Group Ltd

07406359

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

CONSILIUM HOUSE UNIT 11 SHOTTERY BROOK OFFICE PARK, STRATFORD-UPON-AVON, CV37 9NR
Incorporated 13/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Thomas Nicholas Farnell

director · Since 13/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Jolt Stream Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Hillgrove House, Winbrook, Bewdley, DY12 2BA

Reg: 15613943 · England · Private Limited Company

Notified 24/09/2024

Former PSCs

Mr Matt Warren

Ceased 16/04/2018

Mrs Tracey Warren

Ceased 16/04/2018

Mr Richard Damien Keyes

Ceased 13/10/2023

D K Music Management Limited

Ceased 01/10/2018

Lobster & Pickle Ltd

Ceased 13/10/2023

Mr Thomas Nicholas Farnell

Ceased 24/09/2024

Mrs Leah Farnell

Ceased 13/10/2023

Charges2 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 15/04/2024Registered 19/04/2024
Charge
outstanding

COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED

Created 14/12/2023Registered 14/12/2023
Charge
satisfied

HSBC UK BANK PLC

Created 30/01/2019Registered 31/01/2019Satisfied 10/10/2023

CompanyRankvs 5011+ SIC 96090 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength23/25 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.

Liquidity12/20 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 30/04/2025

Net Worth

£280k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£536k

Current Liabilities

£506k

Fixed Assets

£514k

Debtors

£109k

22avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£544k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06+£205k
20242.06-£293k
20235.35—

Derived from filed accounts. Not audited figures.