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Blue Ant International Limited

09627065

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

6TH FLOOR, LONDON, EC2A 2AP
Incorporated 08/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59133
Television programme distribution activities

Officers

Mrs Chiara Maria Mckee

director · Since 01/10/2018

BUSINESSWOMAN

BRITISH · ENGLAND · Age 45

Also on 1 other board

Astrid Zimmer

secretary · Since 01/03/2020

Ms Gerbrig Nynke Blanksma

director · Since 08/04/2020

SVP, INTERNATIONAL SALES & PARTNERSHIPS

DUTCH · ENGLAND · Age 44

Ms Omosefe Efeyini Walker

director · Since 17/05/2022

SOLICITOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mr Michael Macmillan

75–100% shares
75–100% votes

Canadian · Canada · Age 69

33, Prince Arthur Avenue, Toronto

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

BANK OF MONTREAL AS SECURITY AGENT

Created 01/08/2025Registered 05/08/2025
Charge
outstanding

BANK OF MONTREAL AS SECURITY AGENT

Created 01/08/2025Registered 04/08/2025
Charge
outstanding

BANK OF MONTREAL (AS AGENT)

Created 06/12/2022Registered 09/12/2022
Charge
outstanding

BANK OF MONTREAL (AS AGENT)

Created 06/12/2022Registered 09/12/2022
Charge
outstanding

BANK OF MONTREAL (AS AGENT) · NATIONAL BANK OF CANADA · ROYAL BANK OF CANADA

Created 06/12/2022Registered 09/12/2022
Charge
outstanding

BANK OF MONTREAL

Created 25/07/2019Registered 31/07/2019
Charge
outstanding

BANK OF MONTREAL

Created 24/09/2018Registered 26/09/2018
Charge
satisfied

BANK OF MONTREAL

Created 07/11/2017Registered 07/11/2017Satisfied 07/07/2022
Charge
satisfied

AVER MEDIA FINANCE, PART OF BANK OF MONTREAL

Created 25/08/2016Registered 27/08/2016Satisfied 08/08/2025

CompanyRankvs 240+ SIC 59133 peers
34

Financial strength98th percentile among SIC peers · 25/25
Employees22th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees3/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

of particular transactions, other events and conditions on the entity's financial position and financial performance; and make an assessment of the company's ability to continue as a going concern. In preparing the company financial statements, United Kingdom Generally Accepted Accounting Practice requires that directors: select suitable accounting policies and then apply t

Key FinancialsYear ending 31/08/2024

Net Worth

£2.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

Current Liabilities

£20.9M

Debtors

£12.2M

Cost of Sales

£20.1M

Admin Expenses

£5.3M

Profit After Tax

£1.6M

0avg. employees-6

People Costs

Wages & salaries£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£1.7M

Derived from filed accounts. Not audited figures.