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38c Limited

09843301

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WOOD VIEW, WEST HILL, EX11 1TU
Incorporated 27/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities
59113
Television programme production activities
68100
Buying and selling of own real estate

Officers

Ms Catherine-Ann Poole

director · Since 27/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Oliver Ilja Poole

director · Since 27/10/2015

DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Catherine-Ann Poole

25–50% shares
25–50% votes

British · England · Age 46

Core House, Burscombe Lane, Sidford, Sidmouth, EX10 0QA

Notified 06/04/2016

Mr Oliver Ilja Poole

25–50% shares
25–50% votes

English · England · Age 44

Core House, Burscombe Lane, Sidford, Sidmouth, EX10 0QA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

OLIVER ILJA POOLE · CATHERINE-ANN POOLE

Created 25/05/2016Registered 28/05/2016

CompanyRankvs 2332+ SIC 58190 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength18/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 26/01/2025

Net Worth

£8k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£21k

Current Liabilities

£14k

Fixed Assets

£1k

Debtors

£34

2avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54+£5k
2024+£14k
20230.29-£7k
20220.94-£17k
20211.15

Derived from filed accounts. Not audited figures.