−£172k
vs Dec 2024Active12924546Private limited companyLondon
BOSSANOVA LTD
C52/10001
Summary
BOSSANOVA LTD is an active private limited company (company number 12924546) incorporated on 2 October 2020, registered in London. Its registered activity is television programme distribution activities (SIC 59133). Latest full accounts cover the period ending 31 December 2025, showing net assets of −£172k and cash of £763k, with 0 employees on average. Turnover was £10.65m and profit for the year £119k. Net assets rose 41% on the prior period (−£290k).
Peer position · net assets
By net assets it sits in the bottom quarter of 85 comparable companies in London (median £1,361, upper quartile £82k).
02
Key dates
- Incorporated
- 2 October 20206 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 16 October 2027in 359 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 59133
- Television programme distribution activities
- SIC 73120
- Media representation services
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£763k
−52%vs Dec 2024£10.65m
−7%vs Dec 20240
−100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£172k | £763k | — | £11.72m | £10.65m | £119k | 0 |
| 31 December 2024 | −£290k | £1.60m | — | £9.54m | £11.46m | £459k | 9 |
| 1 January 2024 | — | — | — | — | — | — | — |
Current ratio0.47Current liabilities exceed current assets
Net margin1.1%Profit for the year ÷ turnover
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
52 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-171,688 at 2025-12-31 |
| +8 | Net assets growing+40.9% vs prior period |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.47 |
| +4 | Cash reservesCash £762,723 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2020-10-02 (6 years) |
| 52 | Score, grade C |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Paul Francis Heaney
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Philipp Clemens Haindl
- has significant influence or control
- Mrs Dina Denise Heaney
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Night Train Media Gmbh & Co. Kg
- owns 50–75% of shares
- holds 50–75% of voting rights
- Serafin 20. Verwaltungs Gmbh
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 359 days
- Next accounts duein 343 days
- Accounts period endNet liabilities £172k · full accounts
- Accounts period endNet liabilities £290k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in London
- STAMINA PRODUCTIONS LIMITEDLondon · inc. Oct 2020
- TWO LUBS LIMITEDLondon · inc. Oct 2020
- JET STREAM PRODUCTIONS LIMITEDLondon · inc. Aug 2020
- PITCH FILMS 101 LIMITEDLondon · inc. Jan 2021
- THE INK FACTORY (TNMH) LIMITEDLondon · inc. Jun 2020
- MEDIA DISTRIBUTION GLOBAL LTDLondon · inc. Jan 2021
All companies incorporated on 2 October 2020 · in Oct 2020.
09
Reminders for BOSSANOVA LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.