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End State Co Ltd

13007565

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)

Details

CHESIL HOUSE, DORSET INNOVATION PARK, WOOL, DT2 8ZB
Incorporated 10/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Adam James Gichie

director · Since 10/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Carl Llewellyn Osmond

director · Since 10/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Carl Llewellyn Osmond

25–50% shares
25–50% votes

British · England · Age 46

Chesil House,, Dorset Innovation Park, Wool, DT2 8ZB

Notified 10/11/2020

Mr Adam James Gichie

25–50% shares
25–50% votes

British · England · Age 40

Chesil House,, Dorset Innovation Park, Wool, DT2 8ZB

Notified 10/11/2020

CompanyRankvs 4030+ SIC 59112 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 30/11/2024

Net Worth

£17k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£47k

Current Liabilities

£31k

Fixed Assets

£710

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£9k
VAT£8k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£17k
Signed by Mr Adam Gichie 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.54+£5k£150k
20231.82—£83k

Derived from filed accounts. Not audited figures.