Back to search

Winklemania Productions Limited

01985598

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ORCHID CLOSE, SWINDON, SN25 3ST
Incorporated 04/02/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Lynne Mary Iddon

secretary · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Mr Ellis George Iddon

director · Since 31/12/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mrs Lynne Mary Iddon

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 17 other boards

Persons with Significant Control

Mr Ellis George Iddon

25–50% shares
25–50% votes

British · England · Age 77

1, Orchid Close, Swindon, SN25 3ST

Notified 06/04/2016

Mr Peter George Bryden

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Tregate Castle, Llanrothal, Monmouth, NP25 5QL

Notified 14/05/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 14/04/2002Registered 01/05/2002

CompanyRankvs 6566+ SIC 59113 peers
37

Financial strength3th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

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

-£95k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£438

Current Liabilities

£85k

Fixed Assets

£72

3avg. employees

Balance Sheet

Assets less current liabilities-£84k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£4k
20230.01-£6k
20220.00-£4k
20210.01-£3k
20204.02-£4k
20190.19-£3k
20180.71

Derived from filed accounts. Not audited figures.