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Say Two Productions C.I.C.

04438966

active
Community Interest Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

88 FERNLEIGH, LEYLAND, PR26 7AL
Incorporated 15/05/2002

Compliance

Last accounts

30/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 15/05/2025

Due 29/05/2026

On track

Industry

85320
Technical and vocational secondary education
93290
Other amusement and recreation activities

Officers

Mrs Christine Susan Hallas Appleby

director · Since 14/08/2002

ACTRESS ARTISTIC DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Mr Lee Marcus Hallas Appleby

secretary · Since 09/04/2003

SALES ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Lee Marcus Hallas Appleby

director · Since 09/04/2003

SALES ADMINISTRATION

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Mr Lee Marcus Hallas-Appleby

25–50% shares
25–50% votes

British · England · Age 50

88, Fernleigh, Leyland, PR26 7AL

Notified 06/04/2016

Mrs Christine Susan Hallas-Appleby

50–75% shares
50–75% votes
Appoint directors

British · England · Age 76

88, Fernleigh, Leyland, PR26 7AL

Notified 06/04/2016

CompanyRankvs 2825+ SIC 85320 peers
40

Financial strength17th percentile among SIC peers · 4/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2825Say Two Productions C.I.C.
36
How is this score calculated?
Financial strength4/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2019

Net Worth

-£103

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£2k

Balance Sheet

Assets less current liabilities-£103
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20190.87

Derived from filed accounts. Not audited figures.