Company Overview
Showline Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 July 1993, so this is a well established company. Showline Limited has been in business for 32 years and 8 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

35 Ballards Lane, London, N3 1XW
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Companies House Data
Company NameSHOWLINE LIMITED
Company Number02838722
Registered Office Address35 Ballards Lane
 N3 1XW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/07/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/08/2016
Returns Last Made Up Date23/07/2015
Directors & Members
Show Resigned
Frederic Raphael - Director
(American, 95 years old, born August 1931)
Appointed 27 July 1993
 Active
Stephen Raphael - Director
(British, 59 years old, born June 1967)
Appointed 27 August 1993
 Active
Secretaries
Show Resigned
Stephen Raphael - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Frederic Raphael
STARFIELD PRODUCTIONS LIMITED
VOLATIC LIMITED
Stephen Raphael
ANITA PRODUCTIONS LIMITED
CAUGHT IN THE HEADLIGHTS PRODUCTIONS LIMITED
GYPSY WOMAN PRODUCTIONS LIMITED
MATCHPOINT WEBSITES LIMITED
QC GROUND LIMITED
QC HOLDINGS LIMITED
RABBIT FEVER PRODUCTIONS LLP
RABBIT REPRODUCTIONS LIMITED
RAPHALIGHTS LIMITED
T-FLIRT LIMITED
THE QUEEN'S CLUB LIMITED
TIGER JAW PRODUCTIONS LTD
VOLATIC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 182,184 182,184 182,184
Current Assets 1,678 1,678 1,530
Creditors Due Within One Year 0 0 465
Working Cap 1,678 1,678 1,065
Total Assets Less Current Liabilities 183,862 183,862 183,249
Long-term Liabilities 179,944 179,944 135,338
Net Assets 3,918 3,918 47,911
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,918 3,918 47,911
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 99.1% 99.1% 99.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.9% 0.9% 0.8%
Creditors Due Within One Year 0.0% 0.0% 0.3%
Net Current Assets Liabilities 0.9% 0.9% 0.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 2.1% 2.1% 26.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 99.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1678.0 1678.0 3.3
Solvency Ratio 1.0 1.0 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 183,862 183,862 183,714
Debt 179,944 179,944 135,803
Net Assets/Debt 3,918 3,918 47,911

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 5 March 2026 with updates
Termination of appointment of Sylvia Betty Raphael as a secretary on 8 March 2025
Termination of appointment of Sylvia Betty Raphael as a director on 8 March 2025
Appointment of Stephen Matthew Joshua Raphael as a secretary on 1 September 2025
Cessation of Sylivia Betty Raphael as a person with significant control on 5 September 2025
Notification of Frederic Michael Raphael as a person with significant control on 5 September 2025
Confirmation statement made on 23 July 2025 with no updates
Director's details changed for Mr Stephen Matthew Joshua Raphael on 26 February 2025
Registered office address changed from 78 Mill Lane London NW6 1JZ to 35 Ballards Lane London N3 1XW on 1 August 2024
Confirmation statement made on 23 July 2024 with no updates
Confirmation statement made on 23 July 2023 with no updates
Confirmation statement made on 23 July 2022 with no updates
Confirmation statement made on 23 July 2021 with no updates
Confirmation statement made on 23 July 2020 with no updates
Change of details for Mrs Sylivia Betty Raphael as a person with significant control on 27 July 2020
Director's details changed for Frederic Michael Raphael on 27 July 2020
Secretary's details changed for Mrs Sylvia Betty Raphael on 27 July 2020
Director's details changed for Mrs Sylvia Betty Raphael on 27 July 2020
Confirmation statement made on 23 July 2019 with no updates
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