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Little Island Productions (Tfm) Limited

13800448

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 14/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Ellen Vivienne Flint

director · Since 14/12/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Little Island Productions Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 08524324 · Companies House · Limited By Shares

Notified 14/12/2021

Charges0 outstanding

Charge
satisfied

THE WALT DISNEY COMPANY LIMITED

Created 05/09/2022Registered 14/09/2022Satisfied 15/09/2025

CompanyRankvs 8820+ SIC 59113 peers
29

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength5/25 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.

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

from material misstatement, whether due to fraud or error. In preparing the financial statements , the director is responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the director either intends to liquidate the company or to cease operat

Key FinancialsYear ending 30/06/2024

Net Worth

£1

Balance sheet strength

Cash

£66k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Debtors

£3.2M

Cost of Sales

-£27k

Admin Expenses

£18k

Profit After Tax

£0

0avg. employees-21

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00
20231.00

Derived from filed accounts. Not audited figures.