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Alphablocks Limited

07467129

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 13/12/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities
82990
Other business support service activities
90030
Artistic creation

Officers

Mr Joseph Jake Elliot

director · Since 13/12/2010

EXECUTIVE PRODUCER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Oliver Richard Hyatt

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Daniel Isman

secretary · Since 01/12/2014

Mr Adam Nicholas Shaw

director · Since 16/01/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Joseph Jake Elliot

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

Blue Zoo Productions Limited

25–50% shares
25–50% votes

Acre House, 11/15 William Road, London, NW1 3ER

Reg: 03960311 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BLUE ZOO PRODUCTIONS LIMITED

Created 18/12/2023Registered 22/12/2023

CompanyRankvs 2355+ SIC 59111 peers
62

Financial strength45th percentile among SIC peers · 11/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength11/25 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.

Liquidity16/20 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 31/08/2023

Net Worth

£100

Balance sheet strength

Cash

£834k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.9M

Fixed Assets

£0

Debtors

£2.2M

Profit After Tax

£625k

5avg. employees

Tax at Year End

Corp tax£0
Dividends paid£200k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.61
20221.17
20211.10
20201.20
20191.11

Derived from filed accounts. Not audited figures.