Paul Hardcastle Productions Limited
02546489
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/10/1991
DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 2 other boards
Persons with Significant Control
Somnium Music Group Limited
Winchester House, Deane Gate Avenue, Taunton, TA1 2UH
Reg: 16048544 · Registrar Of Companies Of England & Wales · Private Company Limited By Shares
Notified 29/10/2024
Former PSCs
Mr Paul Lewis Hardcastle
Ceased 29/10/2024
Mrs Dolores Isabella Hardcastle
Ceased 01/11/2019
CompanyRankvs 1085+ SIC 90030 peers81
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£2.3M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£2.4M
Current Liabilities
£191k
Fixed Assets
£96k
Debtors
£372k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 12.51 | +£393k |
| 2023 | 10.85 | +£402k |
| 2022 | 6.01 | -£92k |
| 2021 | 11.04 | +£362k |
| 2020 | 8.33 | +£369k |
| 2019 | 7.35 | +£431k |
| 2018 | 4.76 | — |
Derived from filed accounts. Not audited figures.