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Modern Sky Entertainment (Uk) Limited

10343399

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO F, LIVERPOOL, L1 0BP
Incorporated 24/08/2016

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

90020
Support activities to performing arts

Officers

Mr Li Hui Shen

director · Since 24/08/2016

CEO

CHINESE · CHINA · Age 57

Persons with Significant Control

Mr Li Hui Shen

Significant control

Chinese · China · Age 57

Liverpool Sound City, 57 Jordan Street, Liverpool, L1 0BW

Notified 24/08/2016

CompanyRankvs 4076+ SIC 90020 peers
60

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 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 strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 31/12/2024

Net Worth

-£527k

Balance sheet strength

Cash

£166k

Cash in the bank

Net Current Assets

£649k

Working capital

Current Assets

£1.0M

Current Liabilities

£374k

Fixed Assets

£291k

Debtors

£856k

7avg. employees-2

Balance Sheet

Intangible assets£283k
Bank loans & overdrafts£10k
Assets less current liabilities£940k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.74-£4k
20222.49+£118k
20210.60+£39k
20200.58+£51k
20200.58-£95k
20190.43-£991k
20180.54

Derived from filed accounts. Not audited figures.