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August Productions Limited

04493337

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

THE MEWS, COLYTON, EX24 6JU
Incorporated 24/07/2002

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Lesley Henshaw

secretary · Since 24/07/2002

BRITISH

Also on 1 other board

Mr William Henshaw

director · Since 24/07/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr William Henshaw

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

British · United Kingdom · Age 64

The Mews, Queen Street, Colyton, EX24 6JU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

COUTTS & COMPANY

Created 06/10/2003Registered 11/10/2003Satisfied 23/04/2011

CompanyRankvs 9185+ SIC 59111 peers
41

Financial strength9th percentile among SIC peers · 2/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees7/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£36k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£7k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£548

1avg. employees

Balance Sheet

Assets less current liabilities-£35k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£10k
20240.23-£10k
20230.34-£8k
20220.42-£10k
20210.92

Derived from filed accounts. Not audited figures.