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Milo The Cat Limited

11771599

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARNSTON HOUSE BEACON LANE, WIRRAL, CH60 0EE
Incorporated 16/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Antonie Johannes Jurgens Botes

director · Since 16/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 19 other boards

Mr Joseph Murdoch Moroney

director · Since 16/01/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 6 other boards

Persons with Significant Control

Fourth Wall Entertainment Limited

75–100% shares
75–100% votes

Barnston House, Beacon Lane, Wirral, CH60 0EE

Reg: 11940539 · Companies House · Private Limited Company

Notified 12/02/2020

Former PSCs

Mr Antonie Johannes Jurgens Botes

Ceased 12/02/2020

Mr Joseph Murdoch Moroney

Ceased 12/02/2020

Charges1 outstanding

Charge
outstanding

VELOCITY BRIDGING LIMITED

Created 07/07/2022Registered 12/07/2022
Charge
satisfied

BARCLAYS BANK UK PLC

Created 16/06/2020Registered 29/06/2020Satisfied 05/12/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 25/06/2020Satisfied 05/12/2024

CompanyRankvs 8749+ SIC 59113 peers
32

Financial strength12th percentile among SIC peers · 3/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees11/15 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.

Longevity7/15 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 31/03/2025

Net Worth

-£4k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£2k
20241.00
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.