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Liverpool Locations Film & Tv Ltd

13913482

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

LEVEL ONE BASECAMP, LIVERPOOL, L1 0AH
Incorporated 14/02/2022

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Claire Newton

director · Since 14/02/2022

LOCATION MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Ms Faye Newton

director · Since 14/02/2022

LOCATION MANAGER

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Ms Faye Newton

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

British · England · Age 43

Level One, Basecamp, Liverpool, L1 0AH

Notified 14/02/2022

Ms Claire Newton

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

British · England · Age 48

Level One, Basecamp, Liverpool, L1 0AH

Notified 14/02/2022

CompanyRankvs 11696+ SIC 59113 peers
29

Financial strength9th percentile among SIC peers · 2/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 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 strength2/25 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.

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 28/02/2025

Net Worth

-£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£31k

Current Liabilities

£43k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities-£9k
Prepared with BTCSoftware AP Solution 2025 12.1.02

EstimatesDerived

YearCurrent Ratio
20250.73
20240.32
20230.99

Derived from filed accounts. Not audited figures.