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This Is A Pen Ltd.

08511220

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

15 ICKWORTH PARK ROAD, LONDON, E17 6LN
Incorporated 30/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Josephine Allan

director · Since 30/04/2013

ARTS AND MEDIA PRODUCTION

BRITISH · ENGLAND · Age 46

Mr Jonathan Henry Kenton

director · Since 01/06/2019

FILM AND TELEVISION DIRECTOR AND WRITER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Josephine Allan

25–50% shares
25–50% votes

British · England · Age 46

15 Ickworth Park Road, Ickworth Park Road, London, E17 6LN

Notified 06/04/2019

Mr Jonathan Henry Kenton

25–50% shares
25–50% votes

British · England · Age 46

15 Ickworth Park Road, Ickworth Park Road, London, E17 6LN

Notified 06/04/2019

CompanyRankvs 5366+ SIC 59111 peers
59

Financial strength43th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5366This Is A Pen Ltd.
55
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.

Employees14/15 pts

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

Liquidity6/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

£15

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£67k

Current Liabilities

£73k

Fixed Assets

£6k

Debtors

£26k

3avg. employees+1

Tax at Year End(2023)

Corp tax£31k

Director Loans(2023)

Company owes directors£527
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20240.92
20230.87
20220.62
20210.71
20200.95
20191.78

Derived from filed accounts. Not audited figures.