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Little Door (The Pact Ii) Ltd

13658744

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

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

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

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 53

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 11568+ SIC 59113 peers
30

Financial strength9th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 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 strength2/25 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 30/09/2025

Net Worth

-£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£24k

Current Liabilities

£34k

0avg. employees

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.70
20241.71
20231.00
20231.00

Derived from filed accounts. Not audited figures.