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Chief Productions Limited

02926804

active
Private Limited Company
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)
  • 5 outstanding charges (-10)

Details

'LONG HOUSE MICHIGAN AVENUE, SALFORD, M50 2GY
Incorporated 06/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Colin Edward Offland

director · Since 06/05/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Martin Ernest Offland

secretary · Since 16/06/2010

Also on 7 other boards

Mr Martin Ernest Offland

director · Since 25/04/2014

PRODUCER

BRITISH · UNITED KINGDOM · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Colin Edward Offland

75–100% shares

British · England · Age 56

'Long House, Michigan Avenue, Salford, M50 2GY

Notified 06/05/2016

Charges5 outstanding

Charge
outstanding

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Created 19/10/2022Registered 25/10/2022
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/12/2019Registered 19/12/2019
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS CLYDESDALE BANK AND YORKSHIRE BANK)

Created 13/12/2019Registered 19/12/2019
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/2011Registered 23/11/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/06/2006Registered 13/06/2006

CompanyRankvs 374+ SIC 59112 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£797k

Cash in the bank

Net Current Assets

£188k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£3.0M

Debtors

£922k

37avg. employees+12

Tax at Year End

Corp tax£250k

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.10+£447k
20231.23+£362k
20221.08-£1.1M
20211.33+£1.2M
20201.14+£186k
20190.89-£412k
20181.27

Derived from filed accounts. Not audited figures.