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Box Productions Limited

01994829

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6-7 CITIBASE, NEW BARCLAY HOUSE, OXFORD, OX2 0HP
Incorporated 03/03/1986

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

90030
Artistic creation

Officers

Mrs Kathleen Mary Mcphilemy

secretary · Since 13/04/1992

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr John Joseph Sean Mcphilemy

director · Since 13/04/1992

TV PRODUCER

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Kathleen Mary Mcphilemy

director · Since 13/04/1992

TEACHER

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Persons with Significant Control

Mr John Joseph Sean Mcphilemy

25–50% shares

British · England · Age 79

6-7 Citibase, New Barclay House, 234 Botley Road, Oxford, OX2 0HP

Notified 01/06/2016

Mrs Kathleen Mary Mcphilemy

25–50% shares

British · England · Age 78

6-7 Citibase, New Barclay House, 234 Botley Road, Oxford, OX2 0HP

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/01/1993Registered 26/01/1993Satisfied 10/08/2020

CompanyRankvs 21417+ SIC 90030 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£167k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£108

Current Liabilities

£168k

Fixed Assets

£840

0avg. employees

Balance Sheet

Assets less current liabilities-£167k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£2k
20240.00-£1k
20230.00-£791
20220.00-£1k
20210.00-£1k
20200.00-£803
20190.00-£941
20180.00-£1k
20170.00

Derived from filed accounts. Not audited figures.