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Shm Productions Limited

03174969

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

20-22 BEDFORD ROW, LONDON, WC1R 4EB
Incorporated 19/03/1996

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

72200
Research and experimental development on social sciences and humanities
73200
Market research and public opinion polling
74909
Other professional, scientific and technical activities
96090
Other personal service activities

Officers

Mr Maurice Biriotti

director · Since 19/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 11 other boards

Sophie Melanie Manham

director · Since 19/03/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Professor Henrietta Louise Moore

director · Since 19/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Steven Potts

director · Since 25/08/2004

CONSULTANT

AMERICAN · ENGLAND · Age 62

Ms Victoria Jane Marks

secretary · Since 07/07/2016

Persons with Significant Control

Birmore Limited

75–100% shares
75–100% votes

20-22, Bedford Row, London, WC1R 4EB

Reg: 08500518 · England · Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/01/2023Registered 03/02/2023
charge
outstanding

FRIENDS PROVIDENT LIFE ASSURANCE LIMITED

Created 14/06/2010Registered 22/06/2010
charge
outstanding

SEYMOUR DEVELOPMENT LIMITED

Created 11/06/2004Registered 16/06/2004
charge
outstanding

SEYMOUR DEVELOPMENT LIMITED

Created 13/02/2001Registered 15/02/2001

CompanyRankvs 105+ SIC 72200 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 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 31/08/2024

Net Worth

£3.4M

Balance sheet strength

Cash

£4.6M

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£6.4M

Current Liabilities

£2.9M

Fixed Assets

£82k

Debtors

£1.8M

30avg. employees+3

Tax at Year End

Corp tax£109k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.17+£333k
20232.10+£337k
20221.96+£344k
20211.49—

Derived from filed accounts. Not audited figures.