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Terrible Limited

08840160

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

93 Gloucester Place, London, W1U 6JQ
Incorporated 10/01/2014

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

59113
Television programme production activities

Officers

Adam Richard Kay

director · Since 10/01/2014

British · England · Age 46

James Kay

director · Since 27/07/2018

British · England · Age 40

Former

Barbara Kahan

director · Resigned 10/01/2014

Persons with Significant Control

Dr Adam Richard Kay

25–50% shares

British · England · Age 46

93, Gloucester Place, London, W1U 6JQ

Notified 09/01/2017

Mr James Kay

25–50% shares

British · England · Age 40

93, Gloucester Place, London, W1U 6JQ

Notified 09/01/2019

Former PSCs

Mr James Gerard Farrell

Ceased 09/01/2019

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line193 Gloucester Place
2026-05-04

93 GLOUCESTER PLACE

post townLondon
2026-05-04

LONDON

officer appointedKAY, Adam Richard, Dr
2026-05-04
officer appointedKAY, James
2026-05-04

CompanyRankvs 1266+ SIC 59113 peers
74

Financial strength100th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.18× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 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.

Longevity12/15 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 05/04/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£4.9M

Current Liabilities

£233k

Fixed Assets

£75k

Debtors

£4.8M

0avg. employees-4

Tax at Year End

Corp tax£172k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202521.18-£17k
202417.08+£636k
202311.66+£472k
20225.08
20214.43
20202.16
20194.06

Derived from filed accounts. Not audited figures.

Filing History42 filings

Director details changed

change person director company with change date

04/03/20262 pages · PDF
Director details changed

change person director company with change date

04/03/20262 pages · PDF
Address changed

change registered office address company with date old address new address

04/03/20261 page · PDF
Confirmation statement

confirmation statement with no updates

12/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/202512 pages · PDF
Confirmation statement

confirmation statement with no updates

27/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/12/202411 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/01/202412 pages · PDF
Confirmation statement

confirmation statement with updates

12/01/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/12/202211 pages · PDF
Director details changed

change person director company with change date

28/04/20222 pages · PDF
PSC changed

change to a person with significant control

28/04/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

11/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/10/202111 pages · PDF
Confirmation statement

confirmation statement with no updates

02/02/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/09/20209 pages · PDF
Director details changed

change person director company with change date

16/03/20202 pages · PDF
Director details changed

change person director company with change date

16/03/20202 pages · PDF
PSC changed

change to a person with significant control

16/03/20202 pages · PDF
PSC changed

change to a person with significant control

16/03/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/05/20199 pages · PDF
Confirmation statement

confirmation statement with updates

21/01/20194 pages · PDF
PSC notified

notification of a person with significant control

21/01/20192 pages · PDF
PSC07

cessation of a person with significant control

21/01/20191 page · PDF
PSC notified

notification of a person with significant control

21/01/20192 pages · PDF
PSC changed

change to a person with significant control

21/01/20192 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/12/20189 pages · PDF
Director appointed

appoint person director company with name date

27/07/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/01/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20183 pages · PDF
Confirmation statement

confirmation statement with updates

16/01/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/12/20165 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/01/20163 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/11/20155 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/01/20153 pages · PDF
Shares allotted

capital allotment shares

28/01/20143 pages · PDF
Accounts date changed

change account reference date company current extended

20/01/20143 pages · PDF
Director appointed

appoint person director company with name

20/01/20143 pages · PDF
Director resigned

termination director company with name

14/01/20142 pages · PDF
Incorporated

incorporation company

10/01/201436 pages · PDF