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A Ship Through Time Ltd

15830675

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)

Details

IMAGINATION HOUSE, CHEPSTOW, NP16 5PB
Incorporated 10/07/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Melinda Jennifer Lucy Foster

secretary · Since 10/07/2024

Owen Gay

director · Since 10/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Dale Templar

director · Since 10/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

One Tribe Tv Limited

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

Imagination House, Station Road, Chepstow, NP16 5PB

Reg: 07582752 · Companies House · Limited

Notified 10/07/2024

CompanyRankvs 13579+ SIC 59111 peers
31

Financial strength8th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£109k

Debtors

£63k

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£0

Derived from filed accounts. Not audited figures.