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If It Is Limited

11137624

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE STABLES, GRANGE FARM 80 LOW STREET, NEWARK, NG23 7NL
Incorporated 08/01/2018

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 16/12/2025

Due 30/12/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Ms Dominique Fay Webb

director · Since 08/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Ms Gisele Myriam Phillips

director · Since 03/05/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Ms Dominique Fay Webb

25–50% shares
25–50% votes

British · United Kingdom · Age 54

The Stables, Grange Farm, 80 Low Street, Newark, NG23 7NL

Notified 21/12/2022

Ms Gisele Myriam Phillips

25–50% shares
25–50% votes

British · England · Age 53

The Stables, Grange Farm, 80 Low Street, Newark, NG23 7NL

Notified 03/05/2024

CompanyRankvs 1526+ SIC 59111 peers
74

Financial strength92th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 126.22× · 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 strength23/25 pts

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

Employees7/15 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 31/01/2025

Net Worth

£122k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£121k

Current Liabilities

£960

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£122k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025126.22+£133k
20240.14+£3k
20230.05

Derived from filed accounts. Not audited figures.