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Barkingmad Tv Limited

10888281

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

TEMPLE COURT, CARDIFF, CF11 9HA
Incorporated 28/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Madoc John Roberts

director · Since 28/07/2017

DIRECTOR

BRITISH · WALES · Age 66

Also on 1 other board

Mrs Susan Anna Roberts

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 73

Persons with Significant Control

Mr Madoc John Roberts

75–100% shares

British · Wales · Age 66

Temple Court, 13a Cathedral Road, Cardiff, CF11 9HA

Notified 28/07/2017

CompanyRankvs 2643+ SIC 59113 peers
67

Financial strength72th percentile among SIC peers · 18/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.48× · 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 strength18/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£19k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Fixed Assets

£651

Debtors

£785

1avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£61

Balance Sheet

Assets less current liabilities£19k
Signed by Mr Madoc Roberts 23/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.48+£0
20256.48+£7k
20245.09-£3k
2023+£6k
2022+£2k
20211.24-£3k
20201.65+£2k
20191.69+£4k
20182.19

Derived from filed accounts. Not audited figures.