Sister (Passenger) Limited
14410363
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/07/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 11/10/2022
director · Since 11/10/2022
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 57
Also on 37 other boards
Persons with Significant Control
Sister Pictures Limited
17-18, Haywards Place, London, EC1R 0EQ
Reg: 09631264 · Companies House · Limited Liability Company
Notified 11/10/2022
Charges0 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 2865+ SIC 59113 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 the date of the approval of the accounts. The directors are not aware of any material uncertainty arising from their assessment that would cast doubt on the company's ability to continue as a going concern. A detailed budget and cashflow have been prepared for the production and delivery of the television series. Funds to meet the cashflow requirements are contractually in place and the direc
Key FinancialsYear ending 31/07/2024
Turnover
£2.4M
Annual revenue
Net Worth
£2.7M
Balance sheet strength
Cash
£363
Cash in the bank
Profit Before Tax
-£2k
Bottom line earnings
Net Current Assets
£2.7M
Working capital
Current Assets
£3.2M
Current Liabilities
£460k
Debtors
£3.2M
Cost of Sales
£2.4M
Gross Profit
-£2k
Operating Profit
-£2k
Profit After Tax
£453k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 6.96 |
Derived from filed accounts. Not audited figures.