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Acast Stories Limited

09040006

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, LONDON, E1 6RA
Incorporated 14/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

18201
Reproduction of sound recording
59200
Sound recording and music publishing activities

Officers

Mr Daniel Adrian

director · Since 14/12/2018

NONE SUPPLIED

SWEDISH · SWEDEN · Age 50

Mr Gregory Scott Glenday

director · Since 22/06/2025

DIRECTOR

AMERICAN · UNITED STATES · Age 52

CompanyRankvs 89+ SIC 18201 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength17/25 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.

Liquidity12/20 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.

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

whether applicable Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements; • assess the Company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern; and • use the going concern basis of accounting unless they either intend to liquidate the Company or to cease operations, or ha

Key FinancialsYear ending 31/12/2021

Turnover

£40.4M

Annual revenue

Net Worth

£5k

Balance sheet strength

Cash

£11.3M

Cash in the bank

Profit Before Tax

-£11.4M

Bottom line earnings

Net Current Assets

£4k

Working capital

Current Assets

£26.4M

Current Liabilities

£26.4M

Fixed Assets

£1k

Debtors

£15.1M

Cost of Sales

£25.2M

Gross Profit

£15.1M

Admin Expenses

£26.5M

Operating Profit

-£11.4M

Profit After Tax

-£11.3M

81avg. employees

People Costs

Wages & salaries£6.0M
NI contributions£1.2M

Balance Sheet

Assets less current liabilities£5k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.