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Good Night Vienna Productions Limited

03898328

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 22/12/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

59112
Video production activities
59113
Television programme production activities
90010
Performing arts

Officers

Mr Peter Kay

director · Since 22/12/1999

WRITER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mrs Susan Rose Kay

director · Since 27/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Peter John Kay

25–50% shares
25–50% votes

British · England · Age 53

Sterling House 501, Middleton Road, Oldham, OL9 9LY

Notified 06/04/2016

Mrs Susan Rose Kay

25–50% shares
25–50% votes

British · England · Age 55

Sterling House 501, Middleton Road, Oldham, OL9 9LY

Notified 06/04/2016

CompanyRankvs 4742+ SIC 59112 peers
60

Financial strength31th percentile among SIC peers · 8/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 34.97× · 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 strength8/25 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.

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

£2

Balance sheet strength

Cash

£13.4M

Cash in the bank

Net Current Assets

£25.7M

Working capital

Current Assets

£26.5M

Current Liabilities

£757k

Fixed Assets

£2k

Debtors

£13.1M

0avg. employees-2

Tax at Year End

Corp tax£122k

Balance Sheet

Assets less current liabilities£25.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202534.97
2024333.35
2023220.13

Derived from filed accounts. Not audited figures.