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Charlie Productions Limited

03459431

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 03/11/1997

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

59111
Motion picture production activities
90030
Artistic creation

Officers

Mr Benjamin Timothy Jonas

director · Since 30/03/1998

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mr Christopher Stanton Ward

director · Since 30/03/1998

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Benjamin Timothy Jonas

secretary · Since 20/04/1998

BRITISH · Age 47

Persons with Significant Control

Mr Benjamin Timothy Jonas

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Flat 11, Wessex House, London, N19 4EG

Notified 06/04/2016

Mr Christopher Stanton Ward

25–50% shares
25–50% votes

British · United Kingdom · Age 47

Unit 3, Upper, London, SE23 1NA

Notified 06/04/2016

CompanyRankvs 311+ SIC 59111 peers
82

Financial strength79th percentile among SIC peers · 20/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.7× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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 30/11/2024

Net Worth

£23k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£10k

Debtors

£75

2avg. employees

Tax at Year End

Corp tax£3k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.70+£8k
20231.38-£26k
20223.49-£11k
20213.61+£2k
20203.05+£20k
20191.54+£70k
20180.42

Derived from filed accounts. Not audited figures.