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Ingenius Productions Limited

03131780

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

28/02/2026

unaudited abridged

Next accounts due

30/11/2027

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 58

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

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2026Registered 27/08/2026
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2020Registered 28/08/2020Satisfied 03/05/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/02/2006Registered 07/03/2006Satisfied 03/05/2024

CompanyRankvs 15+ SIC 90040 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.42× · 20/20
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.

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.

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 28/02/2026

Net Worth

£1.9M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£821k

Fixed Assets

£908k

Debtors

£315k

17avg. employees+1

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20262.42+£117k
20252.55+£34k
20242.69+£493k
20232.30

Derived from filed accounts. Not audited figures.