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Grinning Soul Limited

10469307

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THIRD FLOOR, LONDON, W1D 1LP
Incorporated 08/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Hogbens Dunphy Secretaries Limited

secretary · Since 08/11/2016

BRITISH

Also on 106 other boards

Mrs Katherine Campbell Wickham

director · Since 08/11/2016

PRODUCER

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Nicholas Wickham

director · Since 08/11/2016

PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Nicholas Wickham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Third Floor, 104-108 Oxford Street, London, W1D 1LP

Notified 08/11/2016

Mrs Kate Wickham

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Third Floor, 104-108 Oxford Street, London, W1D 1LP

Notified 08/11/2016

CompanyRankvs 15056+ SIC 59112 peers
35

Financial strength6th percentile among SIC peers · 2/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.81× · 6/20
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 strength2/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£41k

Current Liabilities

£51k

Fixed Assets

£0

0avg. employees-2

Balance Sheet

Assets less current liabilities-£10k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.81-£1k
20230.84-£2k
20220.85
20211.35
20201.25
20191.29-£4k
20183.68

Derived from filed accounts. Not audited figures.