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Ac Chapter One Limited

11202905

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 13/02/2018

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

59113
Television programme production activities

Officers

Mr St John Donald

director · Since 13/02/2018

MANAGING DIRECTOR / AGENT

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Ms Natasha Clare Galloway

director · Since 13/02/2018

AGENT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Rachel Jane Holroyd

director · Since 13/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Tracy Lo Brimm

director · Since 21/09/2020

CREATIVE AFFAIRS EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr David Jay Levine

director · Since 14/09/2021

CHIEF CREATIVE OFFICER

AMERICAN · UNITED STATES · Age 51

Mr Patrick Matthew Spence

director · Since 30/06/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Anonymous Content, Llc

25–50% shares
25–50% votes

352, Hayden Avenue, Culver City, 90232

Notified 13/02/2018

Former PSCs

Casarotto Holdings Limited

Ceased 23/05/2025

United Agents Llp

Ceased 30/03/2023

United Agents Limited

Ceased 23/05/2025

Charges3 outstanding

Charge
outstanding

NATIXIS COFICINE S.A.

Created 16/12/2025Registered 23/12/2025
Charge
outstanding

UNIVERSAL INTERNATIONAL STUDIOS LIMITED

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

ENDEAVOR CONTENT, LLC

Created 14/02/2022Registered 17/02/2022
Charge
satisfied

COUTTS & COMPANY

Created 14/02/2022Registered 14/02/2022Satisfied 27/06/2023

CompanyRankvs 85090+ SIC 59113 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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.

Longevity8/15 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 31/12/2024

Net Worth

-£6.7M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£6.7M

Working capital

Current Assets

£1.6M

Current Liabilities

£8.3M

Fixed Assets

£3k

Debtors

£307k

5avg. employees-4

Balance Sheet

Assets less current liabilities-£6.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19-£1.5M
20230.13
20220.18
20210.15
20200.24
20190.48-£605k
20184.45

Derived from filed accounts. Not audited figures.