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A Productions Limited

04088069

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

15 COLSTON STREET, BRISTOL, BS1 5AP
Incorporated 11/10/2000

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Arthur Mark Taylor

director · Since 20/02/2001

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 9 other boards

Mrs Katherine Amy Mcqueen

director · Since 17/10/2019

MD/ SENIOR PRODUCER

ENGLISH · UNITED KINGDOM · Age 46

Also on 5 other boards

Persons with Significant Control

Mr Arthur Mark Taylor

25–50% shares

British · England · Age 65

15 Colston Street, Bristol, BS1 5AP

Notified 31/07/2025

Mrs Katherine Amy Mcqueen

25–50% shares

English · United Kingdom · Age 46

15 Colston Street, Bristol, BS1 5AP

Notified 31/07/2025

Former PSCs

Mr Arthur Mark Taylor

Ceased 31/12/2021

Ms Katherine Amy Mcqueen

Ceased 31/12/2021

Cyber Group Studios

Ceased 31/07/2025

Charges0 outstanding

Charge
satisfied

NATIXIS COFICINE, S.A.

Created 17/05/2023Registered 31/05/2023Satisfied 22/07/2025
charge
satisfied

YORKSHIRE BANK

Created 31/08/2004Registered 09/09/2004Satisfied 23/06/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/02/2003Registered 19/02/2003Satisfied 28/07/2017

CompanyRankvs 11+ SIC 59113 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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2British Pathe Limited
90
3On-Set Location Services Limited
90
4Cwmni Da Cyf
90
5Lux Aeterna Ltd
90
6Compuhire Limited
90
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8Wag Entertainment Limited
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9Blue Zoo Productions Limited
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10Moov Limited
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11A Productions Limited
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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.

Employees15/15 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 31/12/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.7M

Current Liabilities

£418k

Fixed Assets

£89k

Debtors

£1.2M

45avg. employees-34

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.47-£729k
20238.39+£113k
20224.02+£1.8M
20212.08+£419k
20203.39+£537k
20193.81—
20186.47—

Derived from filed accounts. Not audited figures.