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Yogscast Ltd

07620479

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

VICTORIA HOUSE, READING, RG1 1TG
Incorporated 03/05/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities
59200
Sound recording and music publishing activities

Officers

Mr Lewis Alan Brindley

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mr Simon Charles Lane

director · Since 03/05/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Richard James Keith

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Lewis Alan Brindley

50–75% shares
50–75% votes

British · United Kingdom · Age 42

The Yogscast - 4th Fl, King William House, Bristol, BS1 4NT

Notified 30/06/2016

Mr Simon Charles Lane

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Yogscast - 4th Fl, King William House, Bristol, BS1 4NT

Notified 30/06/2016

CompanyRankvs 56+ SIC 59112 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The directors are not aware of any material uncertainties that may cast significant doubt over the ability of the company to continue trading. The preparation of the financial statements

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£3.5M

Current Liabilities

£1.4M

Fixed Assets

£448k

Debtors

£2.5M

24avg. employees

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£118k
20242.21+£159k
20231.62+£1.2M
20221.35+£150k
20211.40+£247k
20201.23-£52k
20191.27—

Derived from filed accounts. Not audited figures.