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Sw Doc Ltd

11954959

active
ltd
england wales
Companies House
Accounts overdue
Health Score
48 / 100

Notable Risks

10/30
Filing
0/30
Financial
38/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O Price Bailey Llp, 24 Old Bond Street, London, W1S 4AP
Incorporated 18/04/2019

Compliance

Last accounts

30/09/2023

total exemption full

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Andrew Paul Berg

director · Since 18/04/2019

British · United Kingdom · Age 47

Jonathan Carey

director · Since 18/04/2019

British · England · Age 49

John Raymond Sachs

director · Since 18/04/2019

British · United Kingdom · Age 69

Former

David Rowley

director · Resigned 16/10/2021

Persons with Significant Control

John Raymond Sachs

25–50% shares

British · United Kingdom · Age 69

14 David Mews, London, W1U 6EQ

Notified 18/04/2019

Andrew Paul Berg

25–50% shares

British · England · Age 47

14 David Mews, London, W1U 6EQ

Notified 18/04/2019

Charges1 outstanding

Charge
outstanding

MEDIA FINANCE CAPITAL LIMITED

Created 26/02/2021Registered 02/03/2021

Change History

statusactive
2026-06-07

Active - Proposal to Strike off

typeltd
2026-06-07

Private Limited Company

address line1C/O Price Bailey Llp
2026-06-07

14 DAVID MEWS

post townLondon
2026-06-07

LONDON

postcodeW1S 4AP
2026-06-07

W1U 6EQ

officer appointedBERG, Andrew Paul
2026-06-07
officer appointedCAREY, Jonathan
2026-06-07
officer appointedSACHS, John Raymond
2026-06-07

CompanyRankvs 14169+ SIC 59111 peers
19

Financial strength3th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 compliance5/15 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 30/09/2023

Net Worth

-£205k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

£108

Current Liabilities

£154k

Debtors

£108

3avg. employees

Balance Sheet

Bank loans & overdrafts£51k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.00+£72k
20220.35+£42k
20210.90
20200.99

Derived from filed accounts. Not audited figures.