Back to search

October Productions Limited

03663668

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1168-1170 MELTON ROAD, LEICESTER, LE7 2HB
Incorporated 06/11/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

59113
Television programme production activities

Officers

Lottie Hunter

director · Since 26/02/1999

COMPANY DIRECTOR

GERMAN · ENGLAND · Age 86

Also on 1 other board

Mr Michael Carney Gray Hunter Obe

director · Since 26/02/1999

CHAIRMAN

BRITISH · ENGLAND · Age 89

Also on 13 other boards

Mr Michael Carney Gray Hunter Obe

secretary · Since 27/02/2008

BRITISH · ENGLAND · Age 89

Also on 13 other boards

Persons with Significant Control

Mr Michael Carney Gray Hunter

25–50% shares

British · England · Age 89

1168-1170, Melton Road, Leicester, LE7 2HB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

FILM COUNCIL,BRITISH SCREEN FINANCE LIMITED AND THE DEPARTMENT OF TRADE AND INDUSTRY(A DEPARTME

Created 20/09/2002Registered 10/10/2002
charge
satisfied

BRITISH SCREEN FINANCE LIMITED

Created 01/11/2000Registered 04/11/2000Satisfied 24/08/2001

CompanyRankvs 758+ SIC 59113 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 450.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025450.32+£0
2025450.32+£0
2024463.06+£0
2023492.73+£0
2022585.52+£0
2021551.48+£0
2020621.74+£0
2019604.43

Derived from filed accounts. Not audited figures.