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In Plain Sight Group Limited

13789081

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

39 LONG ACRE, LONDON, WC2E 9LG
Incorporated 08/12/2021

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Harvey Miles Ascott

director · Since 08/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 11 other boards

Mr Mark Desmond O'Sullivan

director · Since 08/12/2021

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Mr Richard Alexander Caleel

director · Since 08/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 55

Mr James Glander

director · Since 08/04/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 66

Persons with Significant Control

Former PSCs

Mr Harvey Miles Ascott

Ceased 07/05/2024

Mr Mark Desmond O'Sullivan

Ceased 07/05/2024

Mr Richard Alexander Caleel

Ceased 07/05/2024

CompanyRankvs 15275+ SIC 59111 peers
31

Financial strength12th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.52× · 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 strength3/25 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 31/12/2025

Net Worth

-£18k

Balance sheet strength

Cash

£159

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£19k

Current Liabilities

£37k

Debtors

£19k

0avg. employees-1

Tax at Year End(2024)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.52-£37k
20245.33
20234.93

Derived from filed accounts. Not audited figures.