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Exit Through The Catflap Limited

13516878

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 19/07/2021

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Thomas Francis Harper

director · Since 19/07/2021

TV DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Ms Sophie Okonedo

director · Since 19/07/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Jack Thorne

director · Since 19/07/2021

SCREENWRITER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Thomas Francis Harper

25–50% shares
25–50% votes

British · England · Age 46

27, Mortimer Street, London, W1T 3BL

Notified 19/07/2021

Mr Jack Thorne

25–50% shares
25–50% votes

British · United Kingdom · Age 47

27, Mortimer Street, London, W1T 3BL

Notified 19/07/2021

Ms Sophie Okonedo

25–50% shares
25–50% votes

British · England · Age 58

27, Mortimer Street, London, W1T 3BL

Notified 19/07/2021

CompanyRankvs 10201+ SIC 59111 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength3/25 pts

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

Employees14/15 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.

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 31/07/2025

Net Worth

-£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£12k

Current Liabilities

£24k

3avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£24k
20241.42
20231.00

Derived from filed accounts. Not audited figures.