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The Light / Y Golau Cyf

13427612

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 303 CREATIVE QUARTER, CARDIFF, CF10 1AF
Incorporated 28/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Paul Gerard Marquess

director · Since 28/05/2021

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Dafydd Gethin Scourfield

director · Since 28/05/2021

TELEVISION PRODUCER

WELSH · WALES · Age 65

Also on 3 other boards

Mr Alexander Christopher Spiteri

director · Since 28/05/2021

LINE PRODUCER

BRITISH · WALES · Age 41

Also on 1 other board

Ms Donna Wiffen

director · Since 28/05/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Charges2 outstanding

Charge
outstanding

S4C

Created 03/10/2024Registered 08/10/2024
Charge
outstanding

COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS

Created 03/10/2024Registered 08/10/2024
Charge
satisfied

S4C

Created 24/11/2021Registered 03/12/2021Satisfied 03/09/2024
Charge
satisfied

COFILOISIRS - COMPAGNIE POUR LE FINANCEMENT DES LOISIRS

Created 24/11/2021Registered 25/11/2021Satisfied 16/05/2024

CompanyRankvs 8525+ SIC 59113 peers
33

Financial strength9th percentile among SIC peers · 2/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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.

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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£6.2M

Current Liabilities

£6.2M

Debtors

£414k

21avg. employees+17

Balance Sheet

Assets less current liabilities-£10k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00+£0
20240.86
20231.00
20221.00

Derived from filed accounts. Not audited figures.