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Bad Wolf (Twk) Ltd

13965680

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

WOLF STUDIOS WALES TRIDENT INDUSTRIAL PARK, CARDIFF, CF24 5EN
Incorporated 09/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Julie Anne Gardner

director · Since 09/03/2022

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 57

Also on 10 other boards

Ms Pauline Jane Tranter

director · Since 09/03/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 63

Also on 14 other boards

Ms Mary Brigid Furlong

director · Since 07/09/2022

FINANCE DIRECTOR

IRISH · WALES · Age 58

Also on 25 other boards

Persons with Significant Control

Bad Wolf Limited

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

Building One Trident Industrial Park, Glass Avenue, Cardiff, CF24 5EN

Reg: 09686683 · Uk Register Of Companies · Private Company Limited By Shares

Notified 09/03/2022

CompanyRankvs 6120+ SIC 59113 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity4 years trading (max 15) · 4/15
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.

Employees14/15 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/03/2024

Net Worth

£1

Balance sheet strength

Cash

£48k

Cash in the bank

Profit Before Tax

-£1.3M

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.4M

Debtors

£1.3M

Cost of Sales

£6.3M

Admin Expenses

£22k

Profit After Tax

£4k

5avg. employees-115

People Costs

Wages & salaries£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.02
20231.00

Derived from filed accounts. Not audited figures.