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Shepherd Code Ii Limited

15802795

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

2 Chesterfield Buildings, Westbourne Place, Bristol, BS8 1RU
Incorporated 25/06/2024

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

59111
Motion picture production activities

Officers

Miss Monika Gergelova

director · Since 25/06/2024

FILM PRODUCER

SLOVAK · ENGLAND · Age 43

Also on 16 other boards

Mr Malcolm John Winter

director · Since 25/06/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Monika Gergelova

director · Since 25/06/2024

Slovak · England · Age 43

Malcolm John Winter

director · Since 25/06/2024

British · England · Age 69

Persons with Significant Control

Mr Malcolm John Winter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

Flat 23 Admirals Court, Docks, Bridgwater, TA6 3EX

Notified 25/06/2024

Miss Monika Gergelova

25–50% shares
25–50% votes
Appoint directors

Slovak · England · Age 43

30, Highcroft, Bridgwater, TA7 8EU

Notified 25/06/2024

Change History

statusactive
2026-06-22

Active

typeltd
2026-06-22

Private Limited Company

address line12 Chesterfield Buildings
2026-06-22

2 CHESTERFIELD BUILDINGS

post townBristol
2026-06-22

BRISTOL

CompanyRankvs 13130+ SIC 59111 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

-£189k

Balance sheet strength

Cash

£550

Cash in the bank

Net Current Assets

-£189k

Working capital

Current Assets

£57k

Current Liabilities

£246k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities-£189k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.23

Derived from filed accounts. Not audited figures.