Circadian Productions Limited
03690108
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 30/12/2025
Due 13/01/2027
Industry
Officers
director · Since 30/12/1998
THEATRICAL PRODUCER
BRITISH · ENGLAND · Age 55
Also on 8 other boards
Persons with Significant Control
Mr Matthew Ruthven Mitchell
British · England · Age 55
New Barn Farm, London Road, Hassocks, BN6 9ND
Notified 06/04/2016
Charges0 outstanding
LYSANDER PCC LIMITED
CompanyRankvs 9663+ SIC 59111 peers40
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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 30/06/2024
Net Worth
-£190k
Balance sheet strength
Cash
£411
Cash in the bank
Net Current Assets
-£190k
Working capital
Current Assets
£2k
Current Liabilities
£192k
Debtors
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.01 | -£556 |
| 2023 | 0.01 | +£4k |
| 2022 | 0.00 | -£510 |
| 2021 | 0.00 | -£340 |
| 2020 | 0.00 | -£1k |
| 2019 | 0.00 | -£1k |
| 2018 | 0.00 | — |
Derived from filed accounts. Not audited figures.