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Tongue 'N' Cheek Productions Ltd

10727286

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

9 GROSVENOR ROAD, STAINES-UPON-THAMES, TW18 2RN
Incorporated 18/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Matthew Keen

director · Since 18/04/2017

FILM PRODUCTION

ENGLISH · ENGLAND · Age 44

Mrs Sarah Keen

director · Since 02/05/2019

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Matthew Keen

50–75% shares
Appoint directors

English · England · Age 44

9, Grosvenor Road, Staines-Upon-Thames, TW18 2RN

Notified 18/04/2017

Mrs Sarah Keen

25–50% shares
25–50% votes

British · England · Age 39

9, Grosvenor Road, Staines-Upon-Thames, TW18 2RN

Notified 17/06/2021

CompanyRankvs 1819+ SIC 90030 peers
78

Financial strength86th percentile among SIC peers · 22/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.67× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£64k

Current Liabilities

£24k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Prepared with FreeAgent

EstimatesDerived

YearCurrent RatioImplied Profit
20252.67+£13k
20244.40+£16k
20232.49

Derived from filed accounts. Not audited figures.