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Heads Together Productions Limited

03623974

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

CHAPEL FM ARTS CENTRE OLD SEACROFT CHAPEL, LEEDS, LS14 6JB
Incorporated 28/08/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

On track

Industry

90030
Artistic creation

Officers

Adrian Sinclair

secretary · Since 28/08/1998

ARTISTIC DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Kathryn Jane Dye

director · Since 23/07/2019

TEACHER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr John Toolan

director · Since 06/01/2021

REGISTERED NURSE

BRITISH · ENGLAND · Age 61

Ms Isabelle Walker

director · Since 19/04/2023

UNEMPLOYED

BRITISH · ENGLAND · Age 23

Joshua Dixon

director · Since 07/09/2023

STUDENT

BRITISH · ENGLAND · Age 18

Mrs Lucy Smickersgill

director · Since 16/01/2024

RETIRED

BRITISH · ENGLAND · Age 63

Also on 1 other board

Laura Graham

director · Since 16/10/2024

MARKETING MANAGER

BRITISH · ENGLAND · Age 51

Ms Caroline Noh

director · Since 16/10/2024

PERFORMING ARTIST

BRITISH · ENGLAND · Age 76

Mr Timothy Mark Bending

director · Since 16/10/2024

RETIRED

BRITISH · ENGLAND · Age 64

Also on 1 other board

Dr Margaret Bending

director · Since 16/10/2024

RETIRED

BRITISH · ENGLAND · Age 73

CompanyRankvs 253+ SIC 90030 peers
88

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.76× · 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 strength23/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 24/03/2020

Net Worth

£111k

Balance sheet strength

Cash

£278k

Cash in the bank

Net Current Assets

£278k

Working capital

Current Assets

£291k

Current Liabilities

£13k

Fixed Assets

£602k

Debtors

£13k

7avg. employees

Tax at Year End

Corp tax£467
VAT£738

Balance Sheet

Assets less current liabilities£880k
Signed by Mr George Pope 7 October 2020Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202021.76+£423£15k
20194.99

Derived from filed accounts. Not audited figures.