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Billy The Duck Ltd

10283075

active
Private Limited Company
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)
  • Negative net worth (-10)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 16/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
70210
70210
73120
Media representation
90030
Artistic creation

Officers

Mr Julius Dein

director · Since 16/07/2016

SOCIAL MEDIA INFLUENCER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Julius Dein

75–100% shares

British · England · Age 32

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 16/07/2016

CompanyRankvs 11832+ SIC 59112 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio -0.6× · 2/20
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 strength0/25 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.

Liquidity2/20 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

-£626k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£715k

Working capital

Current Assets

£1.1M

Current Liabilities

-£1.8M

Fixed Assets

£89k

Debtors

£1.0M

3avg. employees

Tax at Year End(2022)

Corp tax£34k

People Costs

Wages & salaries£122k
NI contributions£8k

Balance Sheet

Assets less current liabilities-£626k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.60-£501k
20230.93-£647k
2022+£122k
20211.17+£139k
20201.34+£103k£22k
20191.61+£55k
20182.05

Derived from filed accounts. Not audited figures.