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Honeybird Studios Limited

14621835

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CLAVERING HOUSE, NEWCASTLE UPON TYNE, NE1 3NG
Incorporated 27/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities

Officers

Mrs Lisa Jayne Chapman

director · Since 27/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Stewart George Batt

director · Since 25/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mr Derek Drennan

director · Since 25/09/2023

TV PRODUCTION

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Ms Deborah Anne Manners

director · Since 25/09/2023

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 4 other boards

Persons with Significant Control

Mrs Lisa Jayne Chapman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

Clavering House, Clavering Place, Newcastle Upon Tyne, NE1 3NG

Notified 27/01/2023

The Nest Tv Group Limited

25–50% shares
25–50% votes

Unit 76, The Link, London, SW2 1BZ

Reg: 12870481 · England And Wales · Private Limited Company

Notified 15/09/2023

Charges1 outstanding

Charge
outstanding

THE NEST TV GROUP LIMITED

Created 15/09/2023Registered 21/09/2023

CompanyRankvs 16031+ SIC 59111 peers
13

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Outstanding charges: -10 pts

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

-£327k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2k

Current Liabilities

£327k

0avg. employees

Balance Sheet

Total assets£2k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£109k
20240.03

Derived from filed accounts. Not audited figures.