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Global Arts Productions Limited

02262756

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

ROSECOURT, BATTLE, TN33 0LP
Incorporated 27/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Michael Simon Haggiag

director · Since 14/07/1992

TV PRODUCER

FRENCH · ENGLAND · Age 79

Also on 1 other board

Katharine Teru Haggiag

secretary · Since 10/11/1995

WRITER

AMERICAN · UNITED KINGDOM · Age 78

Also on 3 other boards

Katharine Teru Haggiag

director · Since 10/11/1995

WRITER

AMERICAN · ENGLAND · Age 78

Also on 3 other boards

Mr Adam John Roberto Haggiag

director · Since 23/12/2021

FILM PRODUCER DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Michael Simon Haggiag

75–100% shares

French · England · Age 79

Rosecourt, London Road, Battle, TN33 0LP

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 05/04/2007Registered 17/04/2007
charge
outstanding

SOVEREIGN FINANCE PLC

Created 04/04/2002Registered 24/04/2002
charge
outstanding

ABN AMRO BANK N.V.

Created 04/04/2002Registered 10/04/2002
charge
outstanding

ABN AMRO BANK N.V.

Created 21/03/2001Registered 28/03/2001
charge
satisfied

ABN AMRO BANK N.V.

Created 31/01/2000Registered 09/02/2000Satisfied 17/04/2007
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1995Registered 18/12/1995Satisfied 23/03/2001
charge
outstanding

REPUBLIC NATIONAL BANK OF NEW YORK

Created 18/06/1992Registered 19/06/1992

CompanyRankvs 632+ SIC 59113 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 33.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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632Global Arts Productions Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees5/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£142k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£146k

Current Liabilities

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202433.69-£10k
202336.67+£633
202243.95-£741
202147.26-£768
202010.42+£109k
201912.28+£0
201812.28—

Derived from filed accounts. Not audited figures.