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Back Catalogue Distribution Ltd

09334213

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MEADOW BARN, CHELTENHAM, GL53 9PQ
Incorporated 01/12/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

59113
Television programme production activities

Officers

Origin Investments Limited

secretary · Since 01/12/2014

Also on 6 other boards

Mr Terence Alan James Back

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 4 other boards

Mr Gordon Andrew Pugh

director · Since 16/08/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 47 other boards

Persons with Significant Control

Blackfinch Nominees

75–100% shares

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 08613094 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Blackfinch Investments Limited

Significant control

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 02705948 · Uk Register Of Companies · Private Company Limited By Shares

Notified 06/04/2016

Blackfinch Nominees Limited

75–100% shares
75–100% votes

Meadow Barn, Elkstone Studios, Cheltenham, GL53 9PQ

Reg: 08613094 · Registrar Of Companies (England And Wales) · Limited Company

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

Coutts & Company

Created 05/08/2026Registered 05/08/2026

CompanyRankvs 1464+ SIC 59113 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 32.14× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£769k

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£5.6M

Working capital

Current Assets

£5.8M

Current Liabilities

£179k

Debtors

£433k

0avg. employees-2

Tax at Year End

Corp tax£121k

Balance Sheet

Intangible assets£3.9M
Assets less current liabilities£9.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202532.14+£0
202433.54+£0
20236.19

Derived from filed accounts. Not audited figures.