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Tpl Ballerina Ltd

15775621

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD WORKSHOP, SHEFFIELD, S11 9PA
Incorporated 13/06/2024

Compliance

Last accounts

30/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/06/2025

Due 26/06/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Lauren Amy Cox

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Piers Martin Tempest

director · Since 13/06/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 19 other boards

Persons with Significant Control

Mr Piers Martin Tempest

25–50% shares
25–50% votes

British · United Kingdom · Age 52

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 13/06/2024

Ms Lauren Amy Cox

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Old Workshop, 1 Ecclesall Road South, Sheffield, S11 9PA

Notified 13/06/2024

Charges0 outstanding

Charge
satisfied

FILM FINANCES INC

Created 06/09/2024Registered 16/09/2024Satisfied 06/03/2026
Charge
satisfied

BALLERINA OVERDRIVE U.S. LLC, AS CHARGEE

Created 10/09/2024Registered 11/09/2024Satisfied 06/03/2026
Charge
satisfied

APERTURE MEDIA PARTNERS LLC

Created 09/09/2024Registered 11/09/2024Satisfied 05/01/2026

CompanyRankvs 10405+ SIC 59111 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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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.

Longevity2/15 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 30/07/2025

Net Worth

£2

Balance sheet strength

Cash

£561k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£2.0M

Current Liabilities

£2.0M

Debtors

£1.5M

0avg. employees

Tax at Year End

Corp tax£369k

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.