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Tell Me Everything Limited

11230246

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 28/02/2018

Compliance

Last accounts

28/02/2025

small

Next accounts due

27/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Julian Christopher Bellamy

director · Since 28/02/2018

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 88 other boards

Camilla Anne Macneil Campbell

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Ms Maxine Louise Gardner

director · Since 28/02/2018

FINANCE DIRECTOR

WELSH · UNITED KINGDOM · Age 58

Also on 203 other boards

Mr Robert Frantz Alastair Wulff-Cochrane

director · Since 28/02/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Noho Film And Television Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 07935471 · Companies House · Limited By Shares

Notified 28/02/2018

CompanyRankvs 85110+ SIC 59113 peers
43

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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8511Tell Me Everything Limited
39
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/02/2024

Net Worth

-£464k

Balance sheet strength

Cash

£529k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£4.0M

Current Liabilities

£4.4M

Debtors

£3.4M

4avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£270k
20230.98-£24k
20230.82+£28k
20220.94-£170k
20210.52+£0
202094.82—

Derived from filed accounts. Not audited figures.