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Hardcash Productions Limited

02695415

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 22 outstanding charges (-10)

Details

348 GOSWELL ROAD, LONDON, EC1V 7LQ
Incorporated 10/03/1992

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

60100
Radio broadcasting
60200
Television programming and broadcasting activities

Officers

Mr David Charles Mayon Henshaw

secretary · Since 10/03/1992

TELEVISION JOURNALIST

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Ms Lesley Shelley Bonner

director · Since 10/03/1992

TELEVISION JOURNALIST

BRITISH · ENGLAND · Age 68

Mr David Charles Mayon Henshaw

director · Since 10/03/1992

TELEVISION JOURNALIST

BRITISH · ENGLAND · Age 79

Also on 5 other boards

Ms Esella Mariot Hawkey

director · Since 28/05/2024

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Hardcash Holdings Limited

75–100% shares
75–100% votes
Appoint directors

4th Floor, 399-401 Strand, London, WC2R 0LT

Reg: 11290763 · England And Wales · Limited Company

Notified 21/02/2020

Former PSCs

Mr David Charles Mayon Henshaw

Ceased 21/02/2020

Charges22 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 10/02/2026Registered 12/02/2026
Charge
satisfied

COUTTS & COMPANY

Created 20/12/2024Registered 20/12/2024Satisfied 25/04/2025
Charge
satisfied

COUTTS & COMPANY

Created 03/04/2024Registered 04/04/2024Satisfied 20/03/2025
Charge
satisfied

COUTTS & COMPANY

Created 21/03/2024Registered 25/03/2024Satisfied 22/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 24/04/2023Registered 26/04/2023
Charge
outstanding

COUTTS & COMPANY

Created 29/09/2022Registered 29/09/2022
Charge
outstanding

COUTTS & COMPANY

Created 01/08/2022Registered 03/08/2022
Charge
outstanding

COUTTS & COMPANY

Created 13/08/2021Registered 17/08/2021
Charge
outstanding

COUTTS & COMPANY

Created 06/07/2021Registered 08/07/2021
Charge
outstanding

COUTTS & COMPANY

Created 09/06/2021Registered 14/06/2021
Charge
outstanding

COUTTS & COMPANY

Created 10/08/2020Registered 11/08/2020
Charge
outstanding

COUTTS & COMPANY

Created 18/01/2019Registered 22/01/2019
Charge
outstanding

COUTTS & COMPANY

Created 30/04/2018Registered 03/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 18/01/2018Registered 20/01/2018
Charge
outstanding

COUTTS & COMPANY

Created 05/05/2017Registered 11/05/2017
Charge
outstanding

COUTTS & COMPANY

Created 14/11/2016Registered 15/11/2016
Charge
outstanding

COUTTS & CO

Created 08/03/2016Registered 11/03/2016
Charge
outstanding

COUTTS & CO

Created 23/09/2015Registered 30/09/2015
Charge
outstanding

COUTTS & CO

Created 09/01/2015Registered 14/01/2015
Charge
outstanding

COUTTS & CO

Created 09/01/2015Registered 14/01/2015
Charge
outstanding

COUTTS & CO

Created 05/06/2014Registered 18/06/2014
Charge
outstanding

COUTTS & CO

Created 05/06/2014Registered 18/06/2014
Charge
outstanding

COUTTS & COMPANY

Created 27/05/2014Registered 30/05/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 28/10/2013Registered 31/10/2013Satisfied 03/04/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 23/04/2013Registered 25/04/2013Satisfied 22/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/2013Registered 09/04/2013Satisfied 03/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2012Registered 19/04/2012Satisfied 03/04/2014
charge
satisfied

BARCLAYS BANK PLC

Created 15/03/2012Registered 21/03/2012Satisfied 19/05/2014
charge
outstanding

RYFOLD LIMITED

Created 29/09/2006Registered 04/10/2006
charge
outstanding

RYFOLD LIMITED

Created 27/08/2001Registered 31/08/2001
charge
satisfied

HSBC BANK PLC

Created 03/08/2001Registered 16/08/2001Satisfied 04/04/2012

CompanyRankvs 294+ SIC 60100 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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294Hardcash Productions Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£519k

Current Liabilities

£507k

Fixed Assets

£5k

Debtors

£137k

4avg. employees+1

Tax at Year End(2018)

Corp tax£17k

Balance Sheet

Assets less current liabilities£17k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.02
20231.12
20221.18
20211.10
20201.17
20191.20
20181.08

Derived from filed accounts. Not audited figures.