The Little Box Office Ltd
08347238
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/01/2013
DIRECTOR
FRENCH,BRITISH · ENGLAND · Age 59
Also on 2 other boards
director · Since 16/05/2022
MANAGEMENT CONSULTANT
BRITISH · UNITED KINGDOM · Age 58
Also on 2 other boards
Persons with Significant Control
Alca Group Ltd
Moushill Rough, Sandy Lane, Godalming, GU8 5BL
Reg: 15945290 · Companies House · Private Limited Company
Notified 09/09/2024
Former PSCs
Mr Colin Piggott
Ceased 11/02/2022
Mr Alain Foussat
Ceased 09/09/2024
CompanyRankvs 24623+ SIC 74909 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£1
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£98k
Working capital
Current Assets
£116k
Current Liabilities
£19k
Debtors
£8k
Tax at Year End(2024)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 6.15 | — | — |
| 2024 | 2.72 | +£56k | £294k |
| 2023 | 2.08 | +£48k | £310k |
| 2022 | 2.69 | +£20k | £269k |
| 2021 | 2.26 | — | £264k |
Derived from filed accounts. Not audited figures.