Counter Production Limited
04088845
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/10/2000
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 2 other boards
Persons with Significant Control
Carol Margaret Mcgrath
British · United Kingdom · Age 75
Red Kite Works, Watlington Industrial Estate,Cuxham Road, Watlington, OX49 5LU
Notified 06/04/2016
Mr Patrick Raymond Mcgrath
British · United Kingdom · Age 77
Red Kite Works, Watlington Industrial Estate, Watlington, OX49 5LU
Notified 06/04/2016
CompanyRankvs 152+ SIC 31020 peers78
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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 31/03/2025
Net Worth
£157k
Balance sheet strength
Cash
£319k
Cash in the bank
Net Current Assets
£120k
Working capital
Current Assets
£590k
Current Liabilities
£469k
Fixed Assets
£73k
Debtors
£105k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.26 | -£24k | £558k |
| 2024 | 1.44 | -£221k | £199k |
| 2023 | 2.12 | +£65k | £388k |
| 2022 | 2.00 | +£58k | £501k |
| 2021 | 1.84 | — | £1.2M |
Derived from filed accounts. Not audited figures.