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Samuelson Productions Limited

02286031

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 11/08/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Ms Deborah Catherine Blackburn

director · Since 23/02/1991

EDITOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr Marc Jack Wylie Samuelson

director · Since 23/02/1991

PRODUCER

BRITISH · UNITED KINGDOM · Age 65

Also on 30 other boards

Persons with Significant Control

Mr Marc Jack Wylie Samuelson

25–50% shares
25–50% votes

British · United Kingdom · Age 65

9, Willow Road, London, NW3 1TJ

Notified 06/04/2016

Ms Deborah Catherine Blackburn

25–50% shares
25–50% votes

British · United Kingdom · Age 63

9, Willow Road, London, NW3 1TJ

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

COUTTS & COMPANY

Created 29/05/2007Registered 31/05/2007
charge
outstanding

BRITISH SCREEN FINANCE LIMITED AND BRITISH SKY BROADCASTING LIMITED

Created 28/01/2000Registered 29/01/2000
charge
satisfied

NOVED INVESTMENT COMPANY

Created 28/09/1999Registered 30/09/1999Satisfied 16/08/2022
charge
satisfied

BRITISH SCREEN FINANCE LIMITED

Created 12/07/1999Registered 14/07/1999Satisfied 06/12/2000
charge
outstanding

BRITISH SCREEN FINANCE LIMITED

Created 07/08/1998Registered 11/08/1998
charge
outstanding

CHRYSALIS FILM PRODUCTIONS LIMITED

Created 11/10/1996Registered 17/10/1996
charge
outstanding

CHRYSALIS FILM PRODUCTIONS LIMITED

Created 11/10/1996Registered 17/10/1996
charge
satisfied

BRITISH SCREEN FINANCE LIMITED

Created 18/04/1996Registered 19/04/1996Satisfied 06/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1996Registered 11/03/1996Satisfied 23/06/2007
charge
outstanding

THE SECRETARY OF STATE FOR NATIONAL HERITAGE

Created 02/10/1995Registered 03/10/1995
charge
satisfied

BRITISH SCREEN FINANCE LIMITED

Created 30/09/1994Registered 01/10/1994Satisfied 06/12/2000
charge
outstanding

BRITISH SCREEN FINANCE LIMITED

Created 17/09/1993Registered 22/09/1993

CompanyRankvs 43950+ SIC 59120 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 31/03/2025

Net Worth

-£757k

Balance sheet strength

Cash

£232

Cash in the bank

Net Current Assets

-£759k

Working capital

Current Assets

£21k

Current Liabilities

£780k

Fixed Assets

£2k

Debtors

£412

2avg. employees

Balance Sheet

Assets less current liabilities-£757k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£7k
20240.03
20230.03
20220.04
20210.04
20200.04
20190.04
20180.07

Derived from filed accounts. Not audited figures.