If It Is Limited
11137624
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/05/2024
FILM PRODUCER
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Ms Dominique Fay Webb
British · United Kingdom · Age 54
The Stables, Grange Farm, 80 Low Street, Newark, NG23 7NL
Notified 21/12/2022
Ms Gisele Myriam Phillips
British · England · Age 53
The Stables, Grange Farm, 80 Low Street, Newark, NG23 7NL
Notified 03/05/2024
CompanyRankvs 1539+ SIC 59111 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 126.22 | +£133k |
| 2024 | 0.14 | +£3k |
| 2023 | 0.05 | -£2k |
| 2022 | 0.12 | -£9k |
| 2021 | 0.70 | — |
| 2020 | 1.01 | — |
Derived from filed accounts. Not audited figures.