Ingenius Productions Limited
03131780
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
28/02/2025
unaudited abridged
Next accounts due
30/11/2026
Confirmation statement
Last: 28/11/2025
Due 12/12/2026
Industry
Officers
director · Since 01/10/1998
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 13 other boards
secretary · Since 20/09/1999
ACCOUNTANT
BRITISH · ENGLAND · Age 68
Also on 13 other boards
director · Since 20/09/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 3 other boards
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
16, Riverside Road, London, SW17 0BA
Reg: 3839714 · Uk · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC
ALYCIDON INVESTMENTS LIMITED
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RIVERSIDE HOUSE LIMITED
LLOYDS TSB BANK PLC
CompanyRankvs 15+ SIC 90040 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£34k |
| 2024 | 2.69 | +£493k |
| 2023 | 2.30 | +£417k |
| 2022 | 3.59 | +£247k |
| 2021 | 2.33 | +£104k |
| 2020 | 1.12 | +£19k |
| 2019 | 1.16 | — |
Derived from filed accounts. Not audited figures.