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4qtv Ltd

12490852

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNION HOUSE, COVENTRY, CV1 2NT
Incorporated 02/03/2020

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

59111
Motion picture production activities

Officers

Alastair Mark Siddons

director · Since 02/03/2020

FILM MAKER

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Alastair Mark Siddons

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

British · United Kingdom · Age 47

37, Warren Street, London, W1T 6AD

Notified 02/03/2020

CompanyRankvs 7026+ SIC 59111 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 32.21× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees7/15 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.

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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/07/2024

Net Worth

-£143k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£55k

Current Liabilities

£2k

Debtors

£25k

1avg. employees

Balance Sheet

Assets less current liabilities£54k
Signed by Mr Alastair Siddons 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202432.21+£36k
20237.30-£4k
20222.89-£21k
20217.02—

Derived from filed accounts. Not audited figures.