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End2end Tv Cic

13599494

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

51 DUNWICH ROAD, BEXLEYHEATH, DA7 5EN
Incorporated 02/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
85320
Technical and vocational secondary education

Officers

Mr Peter Barrett

director · Since 02/09/2021

PRODUCER

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Mrs Lorraine Smith

director · Since 02/09/2021

PRODUCER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Matthew James Smith

director · Since 31/03/2025

MARKETING MANAGER

BRITISH · ENGLAND · Age 22

Persons with Significant Control

Mr Peter Barrett

25–50% votes
Appoint directors

British · England · Age 70

Highpoint, Flat 7, Brixham, TQ5 9AH

Notified 02/09/2021

Mrs Lorraine Smith

25–50% votes
Appoint directors

British · England · Age 54

51, Dunwich Road, Bexleyheath, DA7 5EN

Notified 02/09/2021

CompanyRankvs 11061+ SIC 59111 peers
38

Financial strength16th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 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 strength4/25 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.

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 30/09/2024

Turnover

£103k

Annual revenue

Net Worth

-£7k

Balance sheet strength

Cash

£15

Cash in the bank

Profit Before Tax

-£8k

Bottom line earnings

Net Current Assets

-£7k

Working capital

Current Assets

£163

Current Liabilities

£7k

Fixed Assets

£37

Debtors

£148

Cost of Sales

£141k

Gross Profit

-£38k

Admin Expenses

£34k

Operating Profit

-£8k

2avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£7k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.02
20232.99
20220.33

Derived from filed accounts. Not audited figures.