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Noteworthy Productions Limited

04015200

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

95 APSLEY ROAD, WEST MIDLANDS, B68 0QT
Incorporated 15/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Paul Edward Cox Mlia Dip

secretary · Since 15/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr Paul Edward Cox Mlia Dip

director · Since 15/06/2000

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Mr Paul Edward Cox

25–50% shares
25–50% votes

British · England · Age 66

95 Apsley Road, West Midlands, B68 0QT

Notified 06/04/2016

Former PSCs

Mr John Burke Shelley

Ceased 10/01/2022

CompanyRankvs 665+ SIC 90020 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.1× · 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 strength22/25 pts

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

Employees6/15 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 30/06/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£114k

Current Liabilities

£37k

Fixed Assets

£4k

1avg. employees
Signed by 04015200 2024-07-01 2025-06-30 04015200 2025-06-30 04015200 bus: 1 1 2025-06-30 04015200 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.10+£6k
20242.94-£3k
20232.64-£8k
20222.68+£7k
20212.46

Derived from filed accounts. Not audited figures.