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Storyglass Uk Limited

12644551

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

ONE FLEET PLACE, LONDON, EC4M 7WS
Incorporated 04/06/2020

Compliance

Last accounts

31/12/2023

full

Accounts

Up to date

Confirmation statement

Last: 03/06/2025

Due

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Robert Fitzgerald Mccourt

director · Since 13/07/2020

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 58

Also on 4 other boards

Mr Alistair Mark Norbury

director · Since 13/07/2020

PRESIDENT, MARKETING & REPERTOIRE

BRITISH · UNITED KINGDOM · Age 60

Also on 55 other boards

Mr Robert Angus Waddington

director · Since 01/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Paul Nicholas Kelly

director · Since 01/12/2023

CEO DORLING KINDERSLEY

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Bertelsmann Uk Limited

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

One Fleet Place, London, EC4M 7WS

Reg: 03185285 · United Kingdom · Private Company Limited By Shares

Notified 04/06/2020

CompanyRankvs 9448+ SIC 59200 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9448Storyglass Uk Limited
38
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.

Employees15/15 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.

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

sufficient and appropriate to provide a basis for our opinion. Page 10 STORYGLASS UK LIMITED INDEPENDENT AUDITOR'S REPORT TO THE MEMBERS OF STORYGLASS UK LIMITED (CONTINUED) Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2023

Turnover

£704k

Annual revenue

Net Worth

-£740k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

-£726k

Bottom line earnings

Net Current Assets

-£740k

Working capital

Current Assets

£442k

Current Liabilities

£1.2M

Debtors

£381k

Cost of Sales

£527k

Gross Profit

£177k

Admin Expenses

£830k

Operating Profit

-£653k

Profit After Tax

-£555k

5avg. employees

People Costs

Wages & salaries£411k
NI contributions£48k

Balance Sheet

Assets less current liabilities-£740k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent Ratio
20230.37

Derived from filed accounts. Not audited figures.