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Little Island Productions (Wots2) Limited

12998612

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

20 GREEK STREET, LONDON, W1D 4DU
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Ellen Vivienne Flint

director · Since 05/11/2020

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Little Island Productions Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 08524324 · Companies House · Limited By Shares

Notified 05/11/2020

CompanyRankvs 8513+ SIC 59113 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength5/25 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.

Liquidity12/20 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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease opera

Key FinancialsYear ending 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£7.1M

Cash in the bank

Profit Before Tax

£236k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£15.4M

Current Liabilities

£15.4M

Debtors

£8.3M

Cost of Sales

£537k

Admin Expenses

£29k

Profit After Tax

£0

0avg. employees-17

People Costs

Wages & salaries£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00
20221.00
20211.00

Derived from filed accounts. Not audited figures.