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Pitchflix Ltd

12376243

active
Private Limited Company
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)

Details

138 ONTARIO POINT, LONDON, SE16 7EF
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Robert George Mennie

secretary · Since 21/03/2021

Mr Shane Aston Smith

director · Since 27/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

Mr. Shane Aston Smith

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

British · United Kingdom · Age 63

138 Ontario Point, Surrey Quays Road, London, SE16 7EF

Notified 23/12/2019

Former PSCs

Mr Jiahui Li

Ceased 16/09/2021

Mr. Ping Yen Lee

Ceased 16/09/2021

CompanyRankvs 47513+ SIC 74909 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

Longevity6/15 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 31/12/2024

Net Worth

-£475k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£478k

Working capital

Current Assets

£200k

Current Liabilities

£677k

Fixed Assets

£3k

3avg. employees+1

Balance Sheet

Assets less current liabilities-£475k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.29-£206k
20230.34-£139k
20220.17-£79k
20210.00-£28k
20200.03

Derived from filed accounts. Not audited figures.