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End Of Term Limited

10009211

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

HIGHFIELD GRANGE STUDIOS, SELBY, YO8 6DP
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Alan Richard Latham

director · Since 17/02/2016

FILM PRODUCER

BRITISH · ENGLAND · Age 66

Also on 59 other boards

Mr Tobias Angus Giles Mathews

secretary · Since 01/05/2017

Persons with Significant Control

Mr Alan Richard Latham

Significant control

British · England · Age 66

Highfield Grange Studios, Bubwith, Selby, YO8 6DP

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BIRD BOX FINANCE LIMITED

Created 04/07/2017Registered 13/07/2017Satisfied 21/08/2019

CompanyRankvs 1357+ SIC 59111 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/05/2020

Net Worth

£933k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£933k

Working capital

Current Assets

£5.1M

Current Liabilities

£4.2M

2avg. employees+1

Balance Sheet

Assets less current liabilities£933k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20201.22
20191.22

Derived from filed accounts. Not audited figures.