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Your Doctor Film And Media Limited

09521858

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEACON LIP LIMITED, NO 5 BIZSPACE STEEL HOUSE 4300 PARKWAY, SOLENT BUSINESS PARK, FAREHAM, PO15 7FP
Incorporated 01/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Lisa Dicuffa

secretary · Since 01/04/2015

Dr Riccardo Achille Dicuffa

director · Since 01/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Peter Martin Watts

director · Since 16/07/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Samuel James Dunham

director · Since 22/08/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Owain Tudor Morgan

director · Since 22/08/2022

CHIEF COMMERCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Your Doctor Holdings Limited

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

The Old Star, Church Street, Princes Risborough, HP27 9AA

Reg: 13762215 · Companies House, Cardiff · Private Company Limited By Shares

Notified 14/03/2022

Former PSCs

Mr Riccardo Achille Dicuffa

Ceased 19/01/2022

Mrs Lisa Jane Di Cuffa

Ceased 19/01/2022

Mr Peter Martin Watts

Ceased 29/11/2021

Charges1 outstanding

Charge
outstanding

PETER MARTIN WATTS · RICCARDO ACHILLE DI CUFFA

Created 31/07/2023Registered 15/08/2023

CompanyRankvs 15+ SIC 86900 peers
28

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.14× · 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 strength0/25 pts

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

Employees0/15 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 31/03/2022

Net Worth

£1.8M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£932k

Working capital

Current Assets

£7.5M

Current Liabilities

£6.6M

Fixed Assets

£998k

Debtors

£5.1M

131avg. employees+108

Balance Sheet

Assets less current liabilities£1.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.14-£174k
20211.71—

Derived from filed accounts. Not audited figures.