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Ingenius Productions Limited

03131780

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

Healthy

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

Details

UNIT 16 WIMBLEDON STADIUM, LONDON, SW17 0BA
Incorporated 28/11/1995

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

90040
Operation of arts facilities

Officers

Mr Kuang Wah Lee

director · Since 01/10/1998

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Kuang Wah Lee

secretary · Since 20/09/1999

ACCOUNTANT

BRITISH · ENGLAND · Age 68

Also on 13 other boards

Mr Thomas Rollo Fuller

director · Since 20/09/1999

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Mark Jonathan Dobinson

director · Since 01/04/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Beyond Production Design And Communications Ltd

75–100% shares
75–100% votes

16, Riverside Road, London, SW17 0BA

Reg: 3839714 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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Created 21/08/2008Registered 30/08/2008Satisfied 05/08/2020
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satisfied

RIVERSIDE HOUSE LIMITED

Created 19/07/2007Registered 20/07/2007Satisfied 05/08/2020
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LLOYDS TSB BANK PLC

Created 24/02/2006Registered 07/03/2006Satisfied 03/05/2024
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RIVERSIDE HOUSE LIMITED

Created 23/06/2003Registered 02/07/2003Satisfied 05/08/2020
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satisfied

LLOYDS TSB BANK PLC

Created 17/10/1999Registered 23/10/1999Satisfied 05/08/2020

CompanyRankvs 15+ SIC 90040 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.55× · 20/20
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 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.

Liquidity20/20 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 28/02/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.7M

Current Liabilities

£658k

Fixed Assets

£939k

Debtors

£645k

16avg. employees-1

Tax at Year End(2022)

Dividends paid£80k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£34k
20242.69+£493k
20232.30+£417k
20223.59+£247k
20212.33+£104k
20201.12+£19k
20191.16

Derived from filed accounts. Not audited figures.