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Toy Soldier Productions Limited

12009351

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

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr James Winton Kirkwood Beeny

director · Since 21/05/2019

MUSICIAN

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Miss Georgina Georghiou

director · Since 21/05/2019

MUSICIAN

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Persons with Significant Control

Miss Georgina Georghiou

25–50% shares
25–50% votes

British · United Kingdom · Age 36

124, Finchley Road, London, NW3 5JS

Notified 21/05/2019

Mr James Winton Kirkwood Beeny

25–50% shares
25–50% votes

British · United Kingdom · Age 40

124, Finchley Road, London, NW3 5JS

Notified 21/05/2019

CompanyRankvs 1004+ SIC 90020 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.57× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1004Toy Soldier Productions Limited
76
How is this score calculated?
Financial strength23/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£99k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£98k

Working capital

Current Assets

£109k

Current Liabilities

£11k

Fixed Assets

£772

Debtors

£4k

Profit After Tax

-£36k

2avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20249.57+£64k
20234.22—

Derived from filed accounts. Not audited figures.