Three Cliffs Productions Limited
04509772
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 16/08/2002
PRODUCTION DESIGN
WELSH · WALES · Age 57
Also on 3 other boards
director · Since 12/02/2006
EXEC IN CHARGE OF PRODUCTION
BRITISH · WALES · Age 54
Persons with Significant Control
Mr Edward Thomas
British · Wales · Age 57
144, Walter Road, Swansea, SA1 5RW
Notified 01/07/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 8679+ SIC 90030 peers53
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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.
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 31/08/2025
Net Worth
£2k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£20k
Working capital
Current Assets
£25k
Current Liabilities
£46k
Fixed Assets
£23k
Debtors
£1k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.55 | +£5k |
| 2024 | 0.17 | -£18k |
| 2023 | — | -£19k |
| 2022 | 1.34 | -£6k |
| 2021 | 1.37 | — |
Derived from filed accounts. Not audited figures.