Back to search

Chuck - The Documentary Ltd

10962503

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDRUSH STUDIOS RIVER ROCK, WITNEY, OX29 0RN
Incorporated 14/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities
60200
Television programming and broadcasting activities

Officers

Mr Jonathan George Brewer

director · Since 14/09/2017

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Laura Brewer

25–50% shares
25–50% votes

American · England · Age 66

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 14/09/2017

Mr Jonathan George Brewer

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Whiteleaf Business Centre, 11 Little Balmer, Buckingham, MK18 1TF

Notified 14/09/2017

Charges1 outstanding

Charge
outstanding

LAURA BREWER

Created 10/09/2019Registered 26/09/2019

CompanyRankvs 393+ SIC 59131 peers
44

Financial strength2th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.83× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2023

Net Worth

-£785k

Balance sheet strength

Cash

£71

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£72k

Current Liabilities

£8k

Debtors

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£63k

EstimatesDerived

YearCurrent RatioImplied Profit
20238.83-£214k
20220.02+£16k
20213.69-£115k
2020-£31k
2019+£18k

Derived from filed accounts. Not audited figures.