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Parkgate Entertainment Limited

09166737

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 07/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr James Tiernan Morrall Ryan

director · Since 07/08/2014

FILM PRODUCER

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Anis Shlewet

director · Since 07/08/2014

FILM PRODUCER

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Anis Shlewet

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

Flat B71, 8 Hester Road, London, SW11 4AP

Notified 06/04/2016

Mr James Tiernan Morrall Ryan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

41a, North Worple Way, London, SW14 8PZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LOUGH DERG PROPERTY HOLDINGS LIMITED

Created 24/10/2025Registered 29/10/2025

CompanyRankvs 9417+ SIC 59111 peers
36

Financial strength2th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9417Parkgate Entertainment Limited
41
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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 28/02/2025

Net Worth

-£418k

Balance sheet strength

Cash

£24

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£648k

Current Liabilities

£1.1M

Fixed Assets

£0

Debtors

£648k

2avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£418k
Signed by 2023-12-26Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£16k
20230.60+£33k
20220.58-£226k
20210.74+£240k
20200.59-£131k
20190.65-£148k
20180.77-£156k
20170.94—

Derived from filed accounts. Not audited figures.