Back to search

Broken Telephone Ltd

13744955

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

73A BEAK STREET, LONDON, W1F 9SR
Incorporated 15/11/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Jay Taylor

director · Since 15/11/2021

FILM PRODUCER

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Jay Taylor

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

British · England · Age 44

73a, Beak Street, London, W1F 9SR

Notified 15/11/2021

Charges3 outstanding

Charge
outstanding

ESC STUDIOS LIMITED

Created 13/06/2023Registered 13/06/2023
Charge
outstanding

FILM FINANCES INC

Created 29/03/2023Registered 04/04/2023
Charge
outstanding

OROGEN MEDIA L.P

Created 29/03/2023Registered 30/03/2023

CompanyRankvs 14271+ SIC 59111 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Tractorland Limited
90
14271Broken Telephone Ltd
29
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

-£443k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£443k

Working capital

Current Assets

£529k

Current Liabilities

£973k

Debtors

£515k

1avg. employees

Balance Sheet

Assets less current liabilities-£443k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£44k
20240.41—

Derived from filed accounts. Not audited figures.