Festive Productions Limited
01755658
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/07/2014
CHAIR PERSON
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 19/12/2017
JOINT MANAGING DIRECTOR
BRITISH · WALES · Age 53
Also on 1 other board
director · Since 01/01/2018
JOINT MANAGING DIRECTOR
BRITISH · ENGLAND · Age 55
Persons with Significant Control
Malios Holding Ag
Chamerstrasse 172, Buro 214, Ch - 6302 Zug
Notified 30/06/2016
Charges3 outstanding
AIB GROUP (UK) PLC T/A ALLIED IRISH BANK (GB)
THE WELSH MINISTERS
LLOYDS BANK PLC
LLOYDS BANK PLC
AIB GROUP (UK) P.L.C.
CENTRIC SPV 1 LIMITED
LLOYDS TSB BANK PLC
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")
HSBC BANK PLC
HSBC BANK PLC
FORWARD TRUST LIMITED
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 1238+ SIC 32990 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£5.2M
Balance sheet strength
Cash
£2.8M
Cash in the bank
Profit Before Tax
£237k
Bottom line earnings
Net Current Assets
£1.1M
Working capital
Current Assets
£8.7M
Current Liabilities
£7.6M
Fixed Assets
£6.9M
Debtors
£3.2M
Cost of Sales
£10.9M
Admin Expenses
£5.0M
Profit After Tax
£237k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | +£237k |
| 2023 | 0.83 | +£2.3M |
| 2022 | 0.84 | +£502k |
| 2021 | 0.83 | +£1.0M |
| 2020 | 0.79 | +£96k |
| 2019 | 0.76 | -£8.5M |
| 2018 | — | +£9.3M |
| 2017 | 0.82 | — |
Derived from filed accounts. Not audited figures.