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Sixteen Media Ltd

11025788

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

17 TEILO STREET, CARDIFF, CF11 9JN
Incorporated 23/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
60100
Radio broadcasting

Officers

Miss Sara Rebecca Allen

director · Since 23/10/2017

PRODUCER

BRITISH · WALES · Age 52

Persons with Significant Control

Miss Sara Rebecca Allen

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 52

17, Teilo Street, Cardiff, CF11 9JN

Notified 23/10/2017

CompanyRankvs 7702+ SIC 59113 peers
45

Financial strength57th percentile among SIC peers · 14/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio -4.54× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/10/2024

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£2k

Current Liabilities

-£547

1avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.54-£12k
2023135.80-£5k
20222.66+£19k
20211.13-£15k
20204.19
20194.49
20184.30

Derived from filed accounts. Not audited figures.