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Jackdaw Media Limited

09535122

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SPACEWORKS, NEWCASTLE UPON TYNE, NE7 7LX
Incorporated 10/04/2015

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

59112
Video production activities
59132
Video distribution activities

Officers

Jacqueline Lawrence

director · Since 06/04/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Ms Felicity Mary Milton

director · Since 01/03/2019

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Jacqueline Lawrence

75–100% shares

British · England · Age 66

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 06/04/2017

Ms Felicity Mary Milton

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

British · England · Age 62

Spaceworks, Benton Park Road, Newcastle Upon Tyne, NE7 7LX

Notified 01/03/2019

CompanyRankvs 10960+ SIC 59112 peers
40

Financial strength1th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£324k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£326k

Working capital

Current Assets

£1k

Current Liabilities

£328k

Fixed Assets

£3k

2avg. employees

Balance Sheet

Assets less current liabilities-£323k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£9k
20240.02-£606k
20230.11-£19k
20220.02+£29k
20210.01+£4k
20200.02+£9k
20190.04+£38k
20180.10

Derived from filed accounts. Not audited figures.