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Britannia Row Productions Limited

01847467

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

14 VICKERS DRIVE SOUTH, WEYBRIDGE, KT13 0YX
Incorporated 12/09/1984

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

77291
Renting and leasing of media entertainment equipment

Officers

Mr Michael John Lowe

director · Since 05/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Mr Matthew Ronald Clair

director · Since 05/05/2017

CIO LIVE SOUND REINFORCEMENT

AMERICAN · UNITED STATES · Age 40

Also on 1 other board

Mr Shaun Eugene Clair

director · Since 05/05/2017

VP SALES LIVE SOUND REINFORCEMENT

AMERICAN · UNITED STATES · Age 42

Also on 2 other boards

Mr Troy Anthony Clair

director · Since 05/05/2017

PRESIDENT LIVE SOUND REINFORCEMENT

AMERICAN · UNITED STATES · Age 66

Mr Bryan David Grant

director · Since 05/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Nicola Amoruso

director · Since 04/09/2017

MANAGING DIRECTOR

ITALIAN · UNITED KINGDOM · Age 46

Also on 2 other boards

Mrs Christina Sarah Bosch

director · Since 04/09/2017

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Mr Leslie John Dwight

director · Since 04/09/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Christopher Fitch

director · Since 21/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Stewart Charles Chaney

director · Since 29/10/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Troy Anthony Clair

75–100% shares
75–100% votes
Appoint directors

American · United States · Age 66

One Ellen Avenue, Lititz, 17543

Notified 05/05/2017

Former PSCs

Mr Michael John Lowe

Ceased 05/05/2017

Mr Bryan David Grant

Ceased 05/05/2017

Charges5 outstanding

Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 13/02/2026Registered 16/02/2026
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 09/07/2025Registered 11/07/2025
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 17/03/2025Registered 18/03/2025
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION AS ADMINISTRATIVE AGENT

Created 07/06/2024Registered 17/06/2024
Charge
outstanding

PNC BANK, NATIONAL ASSOCIATION

Created 18/11/2022Registered 05/12/2022
Charge
satisfied

FULTON BANK, N.A.

Created 27/08/2020Registered 09/09/2020Satisfied 23/11/2022
Charge
satisfied

FULTON BANK, N.A.

Created 27/08/2020Registered 09/09/2020Satisfied 23/11/2022
Charge
satisfied

CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Created 27/08/2020Registered 09/09/2020Satisfied 23/11/2022
Charge
satisfied

CARLYLE GLOBAL CREDIT INVESTMENT MANAGEMENT L.L.C.

Created 27/08/2020Registered 09/09/2020Satisfied 23/11/2022
Charge
satisfied

FULTON BANK, N.A.

Created 05/05/2017Registered 15/05/2017Satisfied 23/11/2022

CompanyRankvs 409+ SIC 77291 peers
43

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are desc

Key FinancialsYear ending 31/12/2025

Net Worth

£12.9M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£4.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£10.0M

Fixed Assets

£47.9M

Debtors

£674k

Profit After Tax

£1.8M

0avg. employees

Tax at Year End

Corp tax£465k

People Costs(2023)

Wages & salaries£4.9M
NI contributions£524k

Balance Sheet

Intangible assets£7.1M
Assets less current liabilities£43.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£1.8M
20240.50+£1.7M
20230.94

Derived from filed accounts. Not audited figures.