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Bob And Terry Limited

09399637

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 21/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Christopher David Clark

director · Since 21/01/2015

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 59

Also on 8 other boards

Persons with Significant Control

Mr Christopher David Clark

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

British · United Kingdom · Age 59

10 Orange Street, Haymarket, London, WC2H 7DQ

Notified 06/04/2016

Former PSCs

Maria Florencia Fernandez Mareng

Ceased 31/07/2019

Charges4 outstanding

Charge
outstanding

SCREEN ACTORS GUILD-AMERICAN FEDERATION OF TELEVISION AND RADIO ARTISTS

Created 23/04/2015Registered 05/05/2015
Charge
outstanding

HEAD GEAR FILMS FN LTD

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

BURMESTER, DUNCKER & JOLY GMBH & CO, KG TRADING UNDER THE NAME DFG DEUTSCHE FILMVERSICHERUNGSGE

Created 25/03/2015Registered 30/03/2015
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 25/03/2015Registered 27/03/2015

CompanyRankvs 140755+ SIC 82990 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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140755Bob And Terry Limited
32
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.

Employees2/15 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.

Longevity11/15 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

-£13k

Balance sheet strength

Cash

£635

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£91k

Current Liabilities

£105k

Debtors

£91k

0avg. employees

Balance Sheet

Assets less current liabilities-£13k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£481
20240.88—
20230.05—
20220.05—
20210.05—
20200.05—

Derived from filed accounts. Not audited figures.