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Tin Roof Media Productions Ltd

09737945

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46 Bloomsbury Street, London, WC1B 3QJ
Incorporated 18/08/2015

Previously known as

Sauble Beach Productions Ltd · until 18/11/2015

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/08/2026

Due 16/08/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Matthew Thomas Fleming

director · Since 21/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Ms Ursula Streib

director · Since 28/06/2019

DIRECTOR

BRITISH,GERMAN · ENGLAND · Age 63

Also on 13 other boards

Matthew Thomas Fleming

director · Since 21/09/2018

British · England · Age 44

Ursula Streib

director · Since 28/06/2019

British,German · England · Age 63

Former

Anthony John Douglas Francis

director · Resigned 12/01/2016

Neil Alexander Court

director · Resigned 29/08/2017

Charles Macaulay Ogilvie

secretary · Resigned 29/08/2017

Charles Macaulay Ogilvie

director · Resigned 29/08/2017

Charles Robert Wace

director · Resigned 01/09/2018

Paul Thomas Hanrahan

director · Resigned 18/12/2018

Charges0 outstanding

Charge
satisfied

TC LOANS (CBILS) LIMITED (AS SECURITY TRUSTEE)

Created 12/01/2021Registered 12/01/2021Satisfied 09/01/2025

Change History

statusactive
2026-08-17

Active

typeltd
2026-08-17

Private Limited Company

address line146 Bloomsbury Street
2026-08-17

46 BLOOMSBURY STREET

post townLondon
2026-08-17

LONDON

officer appointedFLEMING, Matthew Thomas
2026-08-17
officer appointedSTREIB, Ursula
2026-08-17

CompanyRankvs 10869+ SIC 59113 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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.

Employees2/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

-£985k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£985k

Working capital

Current Assets

Current Liabilities

£985k

0avg. employees

Balance Sheet

Assets less current liabilities-£985k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£64k
20240.33+£7k
20230.00

Derived from filed accounts. Not audited figures.