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Little Island Productions (Melrose) Limited

10704127

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 2 outstanding charges (-4)

Details

20 GREEK STREET, LONDON, W1D 4DU
Incorporated 03/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Ellen Flint

director · Since 03/04/2017

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Michael Jackson

director · Since 03/04/2017

TV PRODUCER

BRITISH · UNITED STATES · Age 68

Persons with Significant Control

Little Island Productions Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 08524324 · Companies House · Limited By Shares

Notified 03/04/2017

Former PSCs

Mrs Ellen Flint

Ceased 03/04/2017

Mr Michael Jackson

Ceased 03/04/2017

Charges2 outstanding

Charge
outstanding

SKY UK LIMITED

Created 08/11/2017Registered 21/11/2017
Charge
outstanding

BANK OF MONTREAL

Created 08/11/2017Registered 09/11/2017

CompanyRankvs 11180+ SIC 59113 peers
17

Financial strength4th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 29/06/2022

Net Worth

-£60k

Balance sheet strength

Cash

£17k

Cash in the bank

Profit Before Tax

-£479

Bottom line earnings

Net Current Assets

£511k

Working capital

Current Assets

£511k

Current Liabilities

Debtors

£494k

Admin Expenses

£479

Operating Profit

-£479

0avg. employees

Balance Sheet

Assets less current liabilities£511k
Prepared with Companies House