Back to search

Statman Dave Limited

10922308

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

23 Millhams Street, Christchurch, BH23 1DN
Incorporated 18/08/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

59112
Video production activities
59113
Television programme production activities
60100
Radio broadcasting
73120
Media representation

Officers

Mr David Francis O'Brien

director · Since 18/08/2017

PRESENTER

BRITISH · ENGLAND · Age 36

Also on 1 other board

Mr Francis Nicholas Christopher O'Brien

director · Since 18/08/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

David Francis O'Brien

director · Since 18/08/2017

British · England · Age 36

Francis Nicholas Christopher O'Brien

director · Since 18/08/2017

British · England · Age 68

Persons with Significant Control

Mr David O'Brien

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

23, Millhams Street, Christchurch, BH23 1DN

Notified 18/08/2017

Mr Francis Nicholas Christopher O'Brien

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

23, Millhams Street, Christchurch, BH23 1DN

Notified 18/08/2017

Change History

statusactive
2026-06-15

Active

typeltd
2026-06-15

Private Limited Company

address line123 Millhams Street
2026-06-15

23 MILLHAMS STREET

post townChristchurch
2026-06-15

CHRISTCHURCH

officer appointedO'BRIEN, David Francis
2026-06-15
officer appointedO'BRIEN, Francis Nicholas Christopher
2026-06-15

CompanyRankvs 10315+ SIC 59112 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity16/20 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 31/03/2025

Turnover

£84k

Annual revenue

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£7k

Current Liabilities

£4k

Profit After Tax

-£4k

1avg. employees-1

Balance Sheet

Assets less current liabilities£3k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£949
20242.45+£41k
20230.54-£70k
2022Infinity-£853
2021Infinity-£25k
2020Infinity
2019Infinity

Derived from filed accounts. Not audited figures.