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Chrome Productions Limited

04409459

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

12 HIGHGATE ROAD, LONDON, NW5 1AS
Incorporated 04/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/04/2026

Due 18/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Joel David Mishcon

director · Since 04/04/2002

PRODUCER

BRITISH · ENGLAND · Age 48

Mr Stephen Thomas Parker

director · Since 05/04/2022

CREATIVE DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Jodi Mishcon

secretary · Since 13/04/2023

Persons with Significant Control

Chrome Productions Holdings Limited

75–100% shares
75–100% votes
Appoint directors

12, Highgate Road, London, NW5 1AS

Reg: 12034368 · Companies House · Private Limited Company

Notified 12/09/2019

Former PSCs

Mr Joel David Mishcon

Ceased 12/09/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 26/04/2006Registered 28/04/2006

CompanyRankvs 402+ SIC 59111 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£524k

Balance sheet strength

Cash

£314k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.2M

Current Liabilities

£753k

Fixed Assets

£95k

Debtors

£896k

23avg. employees-1

Tax at Year End

Corp tax£84k

Balance Sheet

Assets less current liabilities£552k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61-£173k
20231.75+£80k
20221.81-£76k
20211.80-£88k
20201.95+£102k
20191.67
20181.48
20161.45

Derived from filed accounts. Not audited figures.