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Three River Fiction Limited

09068850

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

24 LADY PLACE, ABINGDON, OX14 4FB
Incorporated 03/06/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/07/2025

Due 06/08/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Jonathan James William Drake

director · Since 03/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Steven Maher

director · Since 03/06/2014

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Jonathan James William Drake

Significant control

British · England · Age 58

24, Lady Place, Abingdon, OX14 4FB

Notified 06/04/2016

Mr Steven Maher

25–50% shares

British · England · Age 56

24, Lady Place, Abingdon, OX14 4FB

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

NORTHERN IRELAND SCREEN COMMISSION

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

W S HOODLESS ASSOCIATES LIMITED

Created 19/12/2023Registered 20/12/2023
Charge
outstanding

THREE RIVER STUDIOS LIMITED

Created 10/06/2020Registered 25/06/2020
Charge
outstanding

COUTTS & COMPANY

Created 06/04/2020Registered 14/04/2020
Charge
outstanding

THREE RIVER STUDIOS LIMITED

Created 04/05/2015Registered 20/05/2015

CompanyRankvs 9200+ SIC 59113 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9200Three River Fiction Limited
36
How is this score calculated?
Financial strength2/25 pts

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

Employees5/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£21k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£48k

Current Liabilities

£69k

Fixed Assets

£458

Debtors

£46k

1avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£110k
20240.27+£143k
20230.31—

Derived from filed accounts. Not audited figures.