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Subtitling Services Limited

13848398

active
Private Limited Company
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

UNIT 501, BRISTOL, BS8 2AG
Incorporated 14/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Richard Michael Lamb

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Jonathan Moore

director · Since 14/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Jonathan Moore

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Unit, 501, Bristol, BS8 2AG

Notified 14/01/2022

Mr Richard Michael Lamb

25–50% shares
25–50% votes
Appoint directors

British · England · Age 59

Unit, 501, Bristol, BS8 2AG

Notified 14/01/2022

CompanyRankvs 4288+ SIC 59120 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees12/15 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.

Longevity4/15 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 31/01/2025

Net Worth

-£2k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£54k

Current Liabilities

£56k

Fixed Assets

£567

Debtors

£51k

2avg. employees

Tax at Year End

VAT£12k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.96-£24k£245k
20241.27-£20k
20231.76

Derived from filed accounts. Not audited figures.