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Track Tales Production Ltd

15092588

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)

Details

BOUNDARY HOUSE, UXBRIDGE, UB8 1QG
Incorporated 23/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport
59111
Motion picture production activities
96090
Other personal service activities

CompanyRankvs 57490+ SIC 49390 peers
28

Financial strength8th percentile among SIC peers · 2/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity3 years trading (max 15) · 3/15
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Turnover

£0

Annual revenue

Net Worth

-£16k

Balance sheet strength

Cash

£3k

Cash in the bank

Profit Before Tax

-£10k

Bottom line earnings

Net Current Assets

-£16k

Working capital

Current Assets

£210k

Current Liabilities

£226k

Debtors

£207k

Cost of Sales

£10k

Gross Profit

-£10k

Admin Expenses

£245

Operating Profit

-£10k

Profit After Tax

-£10k

0avg. employees

Balance Sheet

Assets less current liabilities-£16k
Signed by 1.6.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£10k
20240.97

Derived from filed accounts. Not audited figures.