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Little Bird Films Ltd

10787323

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

W2 WELLINGTON HOUSE, CARDIFF, CF11 9BE
Incorporated 24/05/2017

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

59113
Television programme production activities
62012
Business and domestic software development

Officers

Ms Louise Bray

director · Since 24/05/2017

TV PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Mrs Tammy Kennedy

director · Since 24/05/2017

TV PRODUCER

BRITISH · WALES · Age 47

Persons with Significant Control

Ms Louise Bray

25–50% shares

British · United Kingdom · Age 50

The Gate, Keppoch St, Cardiff, CF24 3JW

Notified 24/05/2017

Mrs Tammy Kennedy

25–50% shares

British · United Kingdom · Age 47

The Gate, Keppoch St, Cardiff, CF24 3JW

Notified 24/05/2017

CompanyRankvs 2480+ SIC 59113 peers
67

Financial strength35th percentile among SIC peers · 9/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.78× · 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 strength9/25 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.

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 31/05/2025

Net Worth

£100

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£227k

Current Liabilities

£82k

Fixed Assets

£11k

Debtors

£145k

5avg. employees+2

Balance Sheet

Intangible assets£7k
Assets less current liabilities£156k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78
20249.95
20235.31
20223.32+£23k
20212.59+£131k
20202.80+£36k
20193.08

Derived from filed accounts. Not audited figures.