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Shade Factor Productions Limited

02728671

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

4G CLEVELAND SQUARE, LONDON, W2 6DH
Incorporated 03/07/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59200
Sound recording and music publishing activities

Officers

Ms Ann Elizabeth Symonds

secretary · Since 03/07/1992

MAMAGEMENT

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Ms Ann Elizabeth Symonds

director · Since 03/07/1992

COMPANY MANAGEMENT/CONSULTING

BRITISH · ENGLAND · Age 61

Also on 11 other boards

Mr Ian Michael Gant

director · Since 01/08/2005

COMPANY DIRECTOR MANAGEMENT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

CompanyRankvs 4171+ SIC 59200 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 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 strength23/25 pts

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

Employees3/15 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 30/09/2024

Net Worth

£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£17

Current Liabilities

£83k

Fixed Assets

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£164k
20230.00-£207
20220.00-£227
20210.00-£162k
20200.00+£162k
20190.00-£161k
20180.00+£160k
20170.00

Derived from filed accounts. Not audited figures.