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N19w99 Limited

09979593

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 01/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Andres Avelino Rodriguez Canton

director · Since 01/02/2016

COMPANY DIRECTOR

MEXICAN · MEXICO · Age 52

Also on 1 other board

Persons with Significant Control

N19 Holdco Limited

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

C/O Preiskel & Co Llp, 4 King's Bench Walk, London, EC4Y 7DL

Reg: 16266236 · Companies House · Private Limited Company

Notified 05/08/2025

Former PSCs

Andres Avelino Rodriguez Canton

Ceased 05/08/2025

CompanyRankvs 1011+ SIC 59113 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 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.

Longevity10/15 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Director with respect to going con

Key FinancialsYear ending 31/12/2024

Turnover

£45.7M

Annual revenue

Net Worth

£2.9M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

-£99k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£10.8M

Current Liabilities

£6.7M

Fixed Assets

£620k

Debtors

£65k

Cost of Sales

£40.3M

Gross Profit

£5.4M

Admin Expenses

£5.5M

Operating Profit

-£71k

Profit After Tax

-£122k

5avg. employees-1

Tax at Year End

Corp tax£317k

People Costs

Wages & salaries£527k
NI contributions£59k

Balance Sheet

Intangible assets£76k
Bank loans & overdrafts£14k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.62+£2.9M
20231.74-£2.9M
20221.36-£36k
20211.48
202012.18
201910.37+£0
20188.91

Derived from filed accounts. Not audited figures.