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Spearhead Productions Limited

02819049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

FAULKNER HOUSE, ST ALBANS, AL1 3SE
Incorporated 18/05/1993

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Thomas James Hood

secretary · Since 18/05/1993

PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Mr Thomas James Hood

director · Since 18/05/1993

PRODUCER

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Thomas James Hood

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

British · United Kingdom · Age 68

Faulkner House, Victoria Street, St Albans, AL1 3SE

Notified 06/04/2016

CompanyRankvs 8554+ SIC 59111 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8554Spearhead Productions Limited
43
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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.2 Going concern The director true has confirmed that he will not seek recovery of the balance owed to him if it would impact on the company's ability to continue. 1.3 Turnover Turnover is recognise

Key FinancialsYear ending 31/05/2025

Net Worth

£2

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£5k

Current Liabilities

£32k

Fixed Assets

£9k

Debtors

£3k

0avg. employees-1

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Assets less current liabilities-£18k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14
20240.16
20230.06
20220.11
20210.22
20200.25
20191.02

Derived from filed accounts. Not audited figures.