Coventry Street Productions Limited
00692550
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
director · Since 24/08/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 15 other boards
secretary · Since 29/12/2005
SOLICITOR
BRITISH · UNITED KINGDOM · Age 78
Also on 15 other boards
director · Since 02/12/2019
MEDICAL DOCTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 2 other boards
director · Since 02/12/2019
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 03/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 79
Also on 3 other boards
Persons with Significant Control
Mr Raymond Harris Esdaile
British · United Kingdom · Age 78
35, Lyndhurst Road, London, NW3 5PE
Notified 06/04/2016
Mrs Lorraine Hermione Esdaile
British · England · Age 79
Flat 2, 12 Connaught Place, London, W2 2ET
Notified 25/08/2020
Former PSCs
Mr David Louis Esdaile
Ceased 25/08/2020
Charges2 outstanding
BARCLAYS BANK PLC
NATIONAL WESTMINSTER BANK PLC
WILLIAMS & GLYN'S BANK PLC
WILLIAMS & GLYN'S BANK PLC
CompanyRankvs 1241+ SIC 96090 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£516k
Balance sheet strength
Cash
£183k
Cash in the bank
Net Current Assets
£415k
Working capital
Current Assets
£487k
Current Liabilities
£72k
Fixed Assets
£101k
Debtors
£304k
Profit After Tax
-£6k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.73 | -£170k |
| 2023 | 6.50 | -£130k |
| 2022 | 6.40 | -£165k |
| 2021 | 7.78 | -£167k |
| 2020 | 7.83 | -£208k |
| 2019 | 11.63 | -£85k |
| 2018 | 11.25 | — |
Derived from filed accounts. Not audited figures.