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Untold Studios Limited

11410955

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WHITE COLLAR FACTORY, LONDON, EC1Y 8AF
Incorporated 12/06/2018

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

73120
Media representation

Officers

Mr Jake William Hogarth Irwin

director · Since 12/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 23 other boards

Neil Davies

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Charles Samuel Dorfman

director · Since 06/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 13 other boards

Mr Darren O'Kelly

director · Since 06/07/2018

DIRECTOR

IRISH · ENGLAND · Age 50

Also on 1 other board

Mr Michael Barry Wolfson

director · Since 06/07/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 25 other boards

Mrs Farah Ramzan Golant

director · Since 01/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Former PSCs

Dorfman Media Holdings Llp

Ceased 08/07/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 27/04/2026Registered 01/05/2026
Charge
outstanding

OAKNORTH BANK PLC

Created 04/06/2025Registered 09/06/2025
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 10/12/2020Registered 17/12/2020Satisfied 06/06/2025
Charge
satisfied

INVESTEC CAPITAL SOLUTIONS NO.1 LIMITED

Created 16/12/2019Registered 18/12/2019Satisfied 06/06/2025

CompanyRankvs 61730+ SIC 73120 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

-£7.6M

Balance sheet strength

Cash

£425k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£6.3M

Current Liabilities

£8.0M

Fixed Assets

£188k

Debtors

£5.9M

Profit After Tax

-£324k

282avg. employees+7

Balance Sheet

Bank loans & overdrafts£232k
Assets less current liabilities-£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£236k
20230.78+£358k
20220.69-£3.5M
20211.11-£756k
20201.23-£575k
20191.02

Derived from filed accounts. Not audited figures.