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Throughthei Limited

09464791

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12-14 BERRY STREET, LONDON, EC1V 0AU
Incorporated 02/03/2015

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

59112
Video production activities

Officers

Mrs Danielle Louise Leith

director · Since 09/12/2025

BRITISH · ENGLAND · Age 39

Also on 13 other boards

Mr Michael Jonathan Semp

director · Since 09/12/2025

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Jothan Webb

director · Since 06/01/2026

BRITISH · ENGLAND · Age 40

Also on 14 other boards

Persons with Significant Control

The Afo Network

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

12-14, Berry Street, London, EC1V 0AU

Reg: 04308785 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HOWARD KOSKY AS SECURITY TRUSTEE

Created 11/12/2023Registered 15/12/2023
Charge
outstanding

GLAS TRUST CORPORATION LIMITED (THE “SECURITY AGENT�)

Created 11/12/2023Registered 12/12/2023
Charge
satisfied

HOWARD KOSKY (AS SECURITY TRUSTEE)

Created 17/01/2023Registered 19/01/2023Satisfied 02/01/2024
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT FOR THE SECURED PARTIES.

Created 17/01/2023Registered 18/01/2023Satisfied 02/01/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 30/04/2018Registered 30/04/2018Satisfied 07/11/2023

CompanyRankvs 860+ SIC 59112 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

£588k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£561k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.7M

Fixed Assets

£36k

Debtors

£1.1M

30avg. employees+2

Balance Sheet

Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£192k
20231.50-£40k
20221.60+£816k
20211.00+£243k
20200.84

Derived from filed accounts. Not audited figures.