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Proper Content Limited

10369370

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6TH FLOOR CHARLOTTE BUILDING, LONDON, W1T 1QL
Incorporated 11/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr David Phillip Dehaney

director · Since 11/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Phillip Dehaney

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

6th Floor, Charlotte Building, London, W1T 1QL

Notified 11/09/2016

Charges2 outstanding

Charge
outstanding

CHANNEL FOUR INVESTMENTS LIMITED

Created 21/08/2024Registered 22/08/2024
Charge
outstanding

CHANNEL FOUR INVESTMENTS LIMITED

Created 03/02/2023Registered 21/02/2023

CompanyRankvs 7908+ SIC 59113 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.28× · 2/20
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 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.

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.

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

-£774k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£138k

Current Liabilities

£494k

Fixed Assets

£18k

Debtors

£134k

10avg. employees-3

Balance Sheet

Assets less current liabilities-£339k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.28-£446k
20230.92-£464k
20211.33+£25k
20201.52
20190.36
20180.20

Derived from filed accounts. Not audited figures.