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Dmi Productions Limited

04084486

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

UNIT 8 LITTLETON HOUSE, ASHFORD, TW15 1UU
Incorporated 05/10/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

59112
Video production activities
59120
Motion picture, video and television programme post-production activities

Officers

Neil Hoskin

secretary · Since 05/10/2000

VIDEO PRODUCTION

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Neil Hoskin

director · Since 05/10/2000

VIDEO PRODUCTION

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Stuart Gordon Turner

director · Since 05/10/2000

VIDEO PRODUCTION

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Stuart Gordon Turner

25–50% shares

British · United Kingdom · Age 54

Unit 8 Littleton House, Ashford, TW15 1UU

Notified 06/04/2016

Mr Neil Murray Hoskin

25–50% shares

British · England · Age 54

Unit 8 Littleton House, Ashford, TW15 1UU

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2004Registered 29/09/2004

CompanyRankvs 6427+ SIC 59112 peers
48

Financial strength31th percentile among SIC peers · 8/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

£2

Balance sheet strength

Cash

£239

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£46k

Current Liabilities

£63k

Fixed Assets

£23k

Debtors

£46k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.73
20241.21
20230.85
20220.90
20210.85
20200.74
20190.81

Derived from filed accounts. Not audited figures.