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Giles Cooper Entertainment Limited

10226232

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

82 HIGH STREET, TENTERDEN, TN30 6JG
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts
90020
Support activities to performing arts

Officers

Giles Cooper

secretary · Since 10/06/2016

Mr Giles Cooper

director · Since 10/06/2016

ENTERTAINMENT PRODUCER

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mr Giles Cooper

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 57

82 High Street, Tenterden, TN30 6JG

Notified 10/06/2016

Charges3 outstanding

A registered charge
satisfied

AMICUS ASSET FINANCE GROUP LIMITED

Created 24/05/2019Registered 13/07/2026Satisfied 13/07/2026
A registered charge
satisfied

BIZCAP LIMITED

Created 19/05/2026Registered 10/07/2026Satisfied 10/07/2026
A registered charge
satisfied

BIZCAP LIMITED

Created 19/05/2026Registered 10/07/2026Satisfied 10/07/2026
A registered charge
outstanding

UPSTREAM WORKING CAPITAL LTD

Created 09/07/2026Registered 09/07/2026
A registered charge
outstanding

UPSTREAM WORKING CAPITAL LTD

Created 09/07/2026Registered 09/07/2026
Charge
outstanding

AMICUS ASSET FINANCE GROUP LIMITED

Created 24/05/2019Registered 24/05/2019

CompanyRankvs 334+ SIC 90010 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£336k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.8M

Current Liabilities

£711k

Fixed Assets

£224k

3avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£922k
20230.73

Derived from filed accounts. Not audited figures.