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Sb Social Media Uk Ltd

14819836

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 21/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
60200
Television programming and broadcasting activities

Officers

Ms Alexandra Mary Darvall

director · Since 21/04/2023

FOUNDER

AUSTRALIAN · UNITED ARAB EMIRATES · Age 40

Mr Niklaus Manuel Hirschi

director · Since 21/04/2023

CEO

SWISS · UNITED ARAB EMIRATES · Age 42

Persons with Significant Control

Former PSCs

Alexandra Mary Darvall

Ceased 18/05/2026

Niklaus Manuel Hirschi

Ceased 18/05/2026

CompanyRankvs 10800+ SIC 59111 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees15/15 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.

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

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

result of factors outside of the control of the directors. Page 12 SB SOCIAL MEDIA UK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 DECEMBER 2024 6. Accounting policies (continued) 6.1 Going concern (continued) While there will always remain an inherent uncertainty, the directors have no reason to believe that a material uncertainty exists that may cast significant doubt about the ab

Key FinancialsYear ending 31/12/2024

Turnover

£568k

Annual revenue

Net Worth

-£24k

Balance sheet strength

Cash

£94k

Cash in the bank

Profit Before Tax

-£49k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£2.3M

Current Liabilities

£2.4M

Debtors

£1.9M

Cost of Sales

£120k

Gross Profit

£448k

Admin Expenses

£2.3M

Operating Profit

-£39k

Profit After Tax

-£46k

34avg. employees+34

People Costs

Wages & salaries£1.7M
NI contributions£199k

Balance Sheet

Total assets£2.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£82k
20230.30

Derived from filed accounts. Not audited figures.