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Woodcut International Ltd

12742292

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UNITS 2A, 2C AND 2D LEYLANDS BUSINESS PARK, LEYLANDS FARM,, COLDEN COMMON,, SO21 1TH
Incorporated 14/07/2020

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

Overdue

Industry

59133
Television programme distribution activities

Officers

Mrs Kate Margaret Beal

director · Since 14/07/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Ms Kyriacou Anastasi

director · Since 08/12/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Woodcut Media Ltd

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

Units 2a, 2c And 2d Leylands Business Park, Leylands Farm, Colden Common, SO21 1TH

Reg: 05351745 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/07/2020

Charges1 outstanding

A registered charge
outstanding

Arbuthnot Latham & Co,. Limited

Debenture.

Created 28/04/2026Registered 28/04/2026

CompanyRankvs 587+ SIC 59133 peers
17

Financial strength3th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£267k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£466k

Current Liabilities

£1.7M

Debtors

£331k

0avg. employees

Balance Sheet

Intangible assets£924k
Assets less current liabilities-£267k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£0
20250.28-£78k
20240.91-£98k
20230.63-£45k
20222.02+£21k
20210.93

Derived from filed accounts. Not audited figures.