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Cheeky Productions Ltd.

02474803

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

STUDIO, 36 HIGH STREET, HITCHIN, SG4 8RN
Incorporated 27/02/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/04/2026

Due 23/04/2027

On track

Industry

59113
Television programme production activities
62011
Ready-made interactive leisure and entertainment software development
90030
Artistic creation

Officers

Mr Malcolm Parry

director · Since 27/02/1992

DIRECTOR/PRODUCER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Persons with Significant Control

Mr Malcolm Parry

75–100% shares

British · England · Age 77

Studio, 36, High Street, Hitchin, SG4 8RN

Notified 25/02/2017

CompanyRankvs 7407+ SIC 59113 peers
43

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.17× · 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 strength9/25 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£403

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£24k

Current Liabilities

£144k

Fixed Assets

£4k

Debtors

£24k

0avg. employees-1

Director Loans(2020)

Company owes directors£92k

Balance Sheet

Assets less current liabilities-£115k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17
20240.17
20230.18
20220.19
20210.20
20200.22-£11k
20190.24-£40k
20170.40

Derived from filed accounts. Not audited figures.