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Above The Line Productions Limited

07915534

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 19/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Ged Doherty

director · Since 19/01/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 6 other boards

Ms Trish Deen Chetty

director · Since 05/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 10 other boards

Persons with Significant Control

Raindog Films Limited

75–100% shares

107, Promenade, Cheltenham, GL50 1NW

Notified 05/11/2019

Former PSCs

Mr Gerald Vincent Doherty

Ceased 05/11/2019

CompanyRankvs 5343+ SIC 59111 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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.

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

Key FinancialsYear ending 31/12/2019

Net Worth

£78k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£4k

Current Liabilities

£80k

0avg. employees

Balance Sheet

Assets less current liabilities£76k

EstimatesDerived

YearCurrent RatioImplied Profit
20190.04+£42k
20190.03

Derived from filed accounts. Not audited figures.