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Little Door (Ucm) Ltd

15360602

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

Healthy

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

Details

110 CREATIVE QUARTER 8A MORGAN ARCADE, CARDIFF, CF10 1AF
Incorporated 19/12/2023

Previously known as

Little Door (Usm) Ltd · until 05/08/2026

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Hayley Lynne Manning

director · Since 19/12/2023

COO

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mrs Elwen Fon Rowlands

director · Since 19/12/2023

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Little Door Productions Ltd

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

110 Creative Quarter, 8a Morgan Arcade, Cardiff, CF10 1AF

Reg: 11763188 · Companies House · Private Limited Company

Notified 19/12/2023

Charges1 outstanding

Charge
outstanding

NATIXIS COFICINE S.A.

Created 07/10/2024Registered 07/10/2024

CompanyRankvs 8160+ SIC 59113 peers
31

Financial strength35th percentile among SIC peers · 9/25
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 strength9/25 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 31/01/2026

Net Worth

£100

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£2.7M

Current Liabilities

£2.7M

Debtors

£2.5M

0avg. employees

Tax at Year End

Corp tax£1.7M

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20261.00
20251.00

Derived from filed accounts. Not audited figures.