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Sky Penguin Media Limited

09153445

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

40 RINGWOOD AVENUE, LONDON, N2 9NS
Incorporated 30/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Patricia Rybarczyk

director · Since 30/07/2014

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 42

Also on 8 other boards

Persons with Significant Control

Ms Patricia Rybarczyk

75–100% shares
75–100% votes
Appoint directors
Significant control

British · United Kingdom · Age 42

40, Ringwood Avenue, London, N2 9NS

Notified 21/07/2016

CompanyRankvs 912+ SIC 59111 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.11× · 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 strength24/25 pts

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

Employees7/15 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 30/09/2024

Net Worth

£213k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£312k

Current Liabilities

£100k

Fixed Assets

£2k

Debtors

£105k

1avg. employees

Tax at Year End

Corp tax£31k
VAT£25k

Director Loans

Company owes directors£42k

Balance Sheet

Assets less current liabilities£213k
Signed by Ms Patricia Rybarczyk 13/02/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20243.11+£52k£490k
20233.43-£42k£37k
20228.62+£75k
20212.54+£79k
20202.18+£58k
2019-1.46

Derived from filed accounts. Not audited figures.