Twenty Six 03 Entertainment Limited
10713555
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2017
NONE
BRITISH · ENGLAND · Age 58
Also on 1 other board
Persons with Significant Control
Twenty Six 03 Content Limited
Baltimore House, Room 203 ,Baltic Business Quarter, Gateshead, NE8 3DF
Reg: 09573189 · Companies House · Corporate
Notified 02/05/2017
Former PSCs
Mr Glen Salzman
Ceased 06/04/2017
Mr Jeffrey Stuart Skoll
Ceased 06/04/2017
Ms Katherine Buck
Ceased 06/04/2017
Charges1 outstanding
ALCHEMY MEDIA FINANCE LIMITED
CompanyRankvs 7841+ SIC 59113 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
-£98k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£578k
Current Liabilities
£647k
Fixed Assets
£547
Debtors
£146k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.89 | +£1.7M |
| 2023 | 0.11 | — |
Derived from filed accounts. Not audited figures.