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Socialbox Ltd

10260556

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 ST CHRISTOPHER'S WAY, DERBY, DE24 8JY
Incorporated 04/07/2016

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr James Peter Midgley

director · Since 04/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Ms Natasha Georgina Sarah Whiting

director · Since 01/08/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Allereso Limited

75–100% shares
75–100% votes

18 St Christopher's Way, Pride Park, Derby, DE24 8JY

Reg: 14614947 · Companies House · Limited Company

Notified 26/04/2023

Former PSCs

Mr James Peter Midgley

Ceased 26/04/2023

Ms Natasha Georgina Sarah Whiting

Ceased 01/08/2023

CompanyRankvs 272+ SIC 59120 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength23/25 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.

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.

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

Key FinancialsYear ending 31/07/2024

Net Worth

£87k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£167k

Current Liabilities

£78k

Fixed Assets

£4k

Debtors

£135k

2avg. employees

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities£93k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£40k
20232.71+£8k
20225.81-£15k
20215.41+£539
20201.89+£748
20194.09-£5k
20182.86

Derived from filed accounts. Not audited figures.