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Little Door (The Pact Ii) Ltd

13658744

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

110 CREATIVE QUARTER, 8A MORGAN ARCADE, CARDIFF, CF10 1AF
Incorporated 04/10/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Hayley Lynne Manning

director · Since 04/10/2021

JOINT MD LITTLE DOOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Elwen Fon Rowlands

director · Since 04/10/2021

JOINT MD LITTLE DOOR/DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Persons with Significant Control

Little Door Productions Ltd

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

110, Creative Quarter, 8a Morgan Arcade, Cardiff, CF10 1AF

Reg: 11763188 · Companies House · Private Limited Company

Notified 04/10/2021

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 03/02/2022Registered 04/02/2022Satisfied 02/05/2025
Charge
satisfied

COUTTS & COMPANY

Created 28/01/2022Registered 01/02/2022Satisfied 02/05/2025

CompanyRankvs 7762+ SIC 59113 peers
47

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength9/25 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.

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.

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

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£10k

Working capital

Current Assets

£25k

Current Liabilities

£14k

0avg. employees

Balance Sheet

Assets less current liabilities£10k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.71
20231.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.