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Act Productions Limited

02937519

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 06/06/1994

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

90010
Performing arts

Officers

Mr Roger Christopher Wingate

director · Since 08/06/1994

RETIRED

BRITISH · SWITZERLAND

Also on 4 other boards

Miss Rosalind Jane Povey

director · Since 15/05/2020

THEATRE PRODUCER

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Act Entertainment Group Ltd

75–100% shares
75–100% votes

Reg: 00546364 · England And Wales · Private Limited Company

Notified 28/12/2020

Former PSCs

Associated Capital Theatres Limited

Ceased 28/12/2020

CompanyRankvs 8534+ SIC 90010 peers
44

Financial strength0th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 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 strength0/25 pts

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

Employees12/15 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 31/12/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£184k

Current Liabilities

£2.2M

Debtors

£8k

2avg. employees

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£54k
20240.04-£60k
20230.06—

Derived from filed accounts. Not audited figures.