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Blue Penguin Television Limited

10514441

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

OAK LODGE, MARLBOROUGH, SN8 3LY
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Alexander James Spring

director · Since 07/12/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Mrs Nicola Kirsti Georgina Spring

director · Since 07/12/2016

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Alexander James Spring

25–50% shares
25–50% votes

British · England · Age 57

Oak Lodge, Great Bedwyn, Marlborough, SN8 3LY

Notified 07/12/2016

Nicola Kirsti Georgina Spring

25–50% shares
25–50% votes

British · United Kingdom · Age 58

Oak Lodge, Great Bedwyn, Nr Marlborough, SN8 3LY

Notified 07/12/2016

CompanyRankvs 37979+ SIC 99999 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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37979Blue Penguin Television Limited
41
How is this score calculated?
Financial strength1/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£40

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£227

Current Liabilities

£27k

Debtors

£187

2avg. employees

Tax at Year End(2018)

Dividends paid£23k

Director Loans(2021)

Company owes directors£43

Balance Sheet

Assets less current liabilities-£27k
Signed by Mrs N K Spring Mr A J Spring 12/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£931
20230.02+£710
20210.11-£5k
20200.19-£16k
20190.63-£4k
20180.73—

Derived from filed accounts. Not audited figures.