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Brookstreet Pictures Limited

13308036

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

WESLEY CLOVER CORPORATION, NEWPORT, NP18 1HQ
Incorporated 01/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Dylan Christopher Matthews

director · Since 01/04/2021

DIRECTOR

BRITISH · WALES · Age 56

Also on 10 other boards

Trevor Matthews

director · Since 01/04/2021

FILM PRODUCER

BRITISH · UNITED STATES · Age 43

Persons with Significant Control

Trevor Matthews

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

British · United States · Age 43

Wesley Clover Corporation, Celtic Manor Resort, Newport, NP18 1HQ

Notified 01/04/2021

CompanyRankvs 11985+ SIC 59111 peers
39

Financial strength45th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/10/2024

Net Worth

£100

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.8M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities-£83k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.95
20230.94
20220.24
20210.97

Derived from filed accounts. Not audited figures.