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Timeless Scrooge Limited

11207402

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

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

Details

55 LOUDOUN ROAD, LONDON, NW8 0DL
Incorporated 15/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Ralph Michael Kamp

director · Since 15/02/2018

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Persons with Significant Control

Mr Ralph Michael Kamp

25–50% shares
25–50% votes

British · United Kingdom · Age 62

55 Loudoun Road, St. John's Wood, London, NW8 0DL

Notified 15/02/2018

Gareth Ryan Kamp

25–50% shares
25–50% votes

British · Germany · Age 34

55 Loudoun Road, St. John's Wood, London, NW8 0DL

Notified 01/02/2022

Mr Rebecca Megan Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 37

55, Loudoun Road, London, NW8 0DL

Notified 01/02/2022

Charges3 outstanding

Charge
outstanding

NETFLIX WORLDWIDE ENTERTAINMENT, LLC

Created 12/06/2020Registered 17/06/2020
Charge
outstanding

NATIXIS COFICINE SA

Created 12/06/2020Registered 17/06/2020
Charge
outstanding

FILM FINANCES INC.

Created 12/06/2020Registered 12/06/2020

CompanyRankvs 9502+ SIC 59111 peers
35

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9502Timeless Scrooge Limited
41
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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£300

Balance sheet strength

Cash

£157

Cash in the bank

Net Current Assets

-£601

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£601
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.89
20250.89
20241.00
20231.00
20211.00

Derived from filed accounts. Not audited figures.