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You Don'T Know Me Ltd

12205907

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 13/09/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Neil Lyndon Marc Blair

director · Since 13/09/2019

LAWYER

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Ms Ruth Cecile Kenley-Letts

director · Since 13/09/2019

FILM AND TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 11 other boards

Persons with Significant Control

Snowed-In Productions Limited

75–100% shares
75–100% votes
Appoint directors

71 Queen Victoria Street, London, EC4V 4BE

Reg: 05072619 · United Kingdom · Private Company Limited By Shares

Notified 13/09/2019

Charges0 outstanding

Charge
satisfied

NATIXIS COFICINE S.A.

Created 28/09/2021Registered 29/09/2021Satisfied 28/07/2022

CompanyRankvs 11610+ SIC 59113 peers
16

Financial strength1th percentile among SIC peers · 0/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees2/15 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 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

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

Going Concern Doubt

the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis in preparing its financial statements, but with the provision that a material uncertainty exists over the company's future. 2.3 Cash and cash equivalents Cash is represented by cas

Key FinancialsYear ending 31/03/2025

Net Worth

-£384k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£384k

Working capital

Current Assets

£18k

Current Liabilities

£402k

0avg. employees

Balance Sheet

Assets less current liabilities-£384k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04-£2k
20240.19-£3k
20230.25+£10k
20220.64
20211.00
20211.00

Derived from filed accounts. Not audited figures.