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Dai Productions Limited

03564618

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)

Details

3 PRESTON PARADE, WHITSTABLE, CT5 4AA
Incorporated 14/05/1998

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 28/03/2025

Due 11/04/2026

Overdue

Industry

59111
Motion picture production activities
59112
Video production activities
59113
Television programme production activities

Officers

Mr Neil Lindsay Davies

director · Since 14/05/1998

FILM PRODUCER

BRITISH · ENGLAND · Age 78

Also on 2 other boards

Persons with Significant Control

Mr Neil Lindsay Davies

75–100% shares

United Kingdom · United Kingdom · Age 78

32 Beauvale, 32 Beauvale, Camden Town, NW1 8EY

Notified 05/05/2016

CompanyRankvs 5023+ SIC 59111 peers
56

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£178k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£178k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£356k
2023+£0
2022-£150
2021-£538
2020-£3k
2019-£10k
20180.00

Derived from filed accounts. Not audited figures.