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Subliminal Productions Ltd

10763873

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

F25 Waterfront Studios, 1 Dock Road, London, E16 1AH
Incorporated 10/05/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

73110
Advertising agencies

Officers

March Mutual Secretarial Services Ltd

corporate secretary · Since 10/05/2017

Reg: 10612650

Martin James Caulfield

director · Since 10/05/2017

British · England · Age 42

Persons with Significant Control

Mr Martin James Caulfield

75–100% shares

British · England · Age 42

417a Roman Road, London, E3 5QS

Notified 10/05/2017

Change History

statusactive
2026-06-07

Active

typeltd
2026-06-07

Private Limited Company

address line1F25 Waterfront Studios
2026-06-07

F25 WATERFRONT STUDIOS

post townLondon
2026-06-07

LONDON

officer appointedMARCH MUTUAL SECRETARIAL SERVICES LTD
2026-06-07
officer appointedCAULFIELD, Martin James
2026-06-07

CompanyRankvs 3234+ SIC 73110 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.29× · 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.

Employees6/15 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

£53k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£93k

Current Liabilities

£41k

Fixed Assets

£1k

Debtors

£49k

1avg. employees

Tax at Year End

Corp tax£13k
VAT£9k

Balance Sheet

Assets less current liabilities£53k
Signed by Mr Martin Caulfield 17 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.29-£26k£172k
20245.31-£9k£932k
20232.20+£83k£932k
20221.36+£2k£89k
20212.79-£8k£98k
20201.52+£9k£114k
20191.12

Derived from filed accounts. Not audited figures.