Aden Productions Limited
03226595
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 18/07/2025
Due 01/08/2026
Industry
Officers
Persons with Significant Control
Dr John Gwyn Jones
Welsh · Wales · Age 73
10, Dogo Street, Cardiff, CF11 9JJ
Notified 22/07/2016
CompanyRankvs 901+ SIC 59113 peers76
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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 31/07/2025
Net Worth
£285k
Balance sheet strength
Cash
£296k
Cash in the bank
Net Current Assets
£281k
Working capital
Current Assets
£340k
Current Liabilities
£58k
Fixed Assets
£5k
Debtors
£44k
Profit After Tax
£20k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.82 | +£0 |
| 2025 | 5.82 | +£97k |
| 2024 | 5.09 | -£4k |
| 2023 | 4.09 | +£11k |
| 2022 | 2.88 | +£82k |
| 2021 | 1.86 | +£61k |
| 2020 | 0.84 | +£200 |
| 2019 | 0.75 | -£39k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.