Three O'Clock Productions Limited
01070851
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/1991
CONSULTANT
BRITISH · UNITED KINGDOM · Age 82
Also on 3 other boards
director · Since 15/10/2022
CLERK IN HOLY ORDERS
BRITISH · ENGLAND · Age 72
Persons with Significant Control
Mr Christopher David Rees
British · England · Age 82
Semaphore Lodge, 30 Weybourne Road, Sheringham, NR26 8HF
Notified 31/12/2016
Mr Christopher David Rees
British · England · Age 82
Semaphore Lodge, 30 Weybourne Road, Sheringham, NR26 8HF
Notified 23/01/2018
CompanyRankvs 17428+ SIC 62020 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£34k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£34k
Working capital
Current Assets
£26k
Current Liabilities
£8k
Debtors
£17k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.07 | +£20k |
| 2024 | 6.60 | +£7k |
| 2023 | 2.79 | — |
Derived from filed accounts. Not audited figures.