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Dr Podcast Audio Factory Limited

11487366

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THIRD FLOOR, LONDON, EC4M 7AN
Incorporated 27/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70210
70210

Officers

Mrs Mara Negri

director · Since 25/02/2022

MARKETING & BUSINESS DEVELOPMENT DIRECTO

ITALIAN · UNITED KINGDOM · Age 49

Also on 2 other boards

Michele Giraudo

director · Since 01/07/2023

CEO

ITALIAN · UNITED KINGDOM · Age 36

Also on 2 other boards

Stefano Guido Sala

director · Since 01/07/2023

CHIEF EXECUTIVE OFFICER

ITALIAN · ITALY · Age 63

Also on 1 other board

Mr Gianpiero Bentivoglio

director · Since 10/04/2024

CHIEF FINANCIAL OFFICER

ITALIAN · UNITED KINGDOM · Age 57

Also on 1 other board

Persons with Significant Control

Publieurope Limited

50–75% shares
50–75% votes
Appoint directors

Third Floor, 20 Old Bailey, London, EC4M 7AN

Reg: 03720059 · Companies House · Private Limited By Shares

Notified 25/02/2022

Former PSCs

Ms Manuela Ronchi

Ceased 01/07/2023

Mr Raffaele Tovazzi

Ceased 01/07/2023

CompanyRankvs 2953+ SIC 70210 peers
64

Financial strength65th percentile among SIC peers · 16/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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2953Dr Podcast Audio Factory Limited
63
How is this score calculated?
Financial strength16/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2020

Net Worth

£10k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£12k

Current Liabilities

£3k

Fixed Assets

£1k

Debtors

£6k

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20204.02+£2k
20191.04—

Derived from filed accounts. Not audited figures.