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Across 13 Months Ltd

15257522

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

37 GILBERT SOUTH STREET, SHEFFIELD, S2 5QY
Incorporated 03/11/2023

Compliance

Last accounts

18/02/2025

total exemption full

Next accounts due

18/11/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Peter Douglas Hugh Balm

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Mark Herbert

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Niall Shamma

director · Since 03/11/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 12 other boards

Persons with Significant Control

Warp Films Limited

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

37 Gilbert, South Street, Sheffield, S2 5QY

Reg: 04129959 · United Kingdom · Private Company Limited By Shares

Notified 03/11/2023

Charges1 outstanding

Charge
outstanding

NETFLIX WORLDWIDE ENTERTAINMENT, LLC

Created 22/04/2024Registered 23/04/2024

CompanyRankvs 9424+ SIC 59113 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
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 strength5/25 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.

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.

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 18/02/2025

Net Worth

£1

Balance sheet strength

Cash

£671k

Cash in the bank

Profit Before Tax

-£906k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£6.4M

Current Liabilities

£6.4M

Debtors

£5.7M

0avg. employees

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.