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The Slate Works Limited

13851759

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HENLEAZE HOUSE BUSINESS CENTRE, BRISTOL, BS9 4PN
Incorporated 17/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Serena Victoria Summers

director · Since 17/01/2022

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Adam Wishart

director · Since 17/01/2022

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ms Serena Victoria Summers

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

British · England · Age 54

Henleaze House Business Centre, 13 Harbury Road, Bristol, BS9 4PN

Notified 17/01/2022

Mr Adam Wishart

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

British · England · Age 58

Henleaze House Business Centre, 13 Harbury Road, Bristol, BS9 4PN

Notified 17/01/2022

CompanyRankvs 891+ SIC 59113 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.84× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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891The Slate Works Limited
77
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

£353k

Balance sheet strength

Cash

£216k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£541k

Current Liabilities

£190k

Fixed Assets

£2k

Debtors

£325k

5avg. employees

Tax at Year End

Corp tax£117k

Balance Sheet

Assets less current liabilities£353k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252.84
20240.94
20230.79

Derived from filed accounts. Not audited figures.