Back to search

Porpoise Productions Limited

04545407

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

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

Details

KEMPSTON, EDENBRIDGE, TN8 5DQ
Incorporated 25/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Nigel Peter Milne

director · Since 25/09/2002

JEWELLER

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mr Nigel Peter Milne

25–50% shares

British · England · Age 75

Kempston, Mill Hill, Edenbridge, TN8 5DQ

Notified 06/04/2016

Mrs Julia Anne Taylor-Stanley

25–50% shares

British · England · Age 69

4, Ilges Lane, Wallingford, OX10 9NX

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/04/2005Registered 18/04/2005
charge
satisfied

MICRO-FUSION 2004-4 LLP

Created 30/11/2004Registered 21/12/2004Satisfied 15/04/2005
charge
satisfied

FUTURE FILMS LIMITED

Created 30/11/2004Registered 21/12/2004Satisfied 15/04/2005
charge
outstanding

BANK LEUMI (UK) PLC

Created 01/12/2004Registered 18/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 01/12/2004Registered 14/12/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 01/12/2004Registered 10/12/2004
charge
outstanding

SOCIETE GENERALE

Created 01/12/2004Registered 06/12/2004
charge
satisfied

PH FILM LIMITED

Created 13/09/2004Registered 18/09/2004Satisfied 23/03/2005
charge
satisfied

CHRISTOPHER SALTER

Created 02/09/2004Registered 04/09/2004Satisfied 23/03/2005

CompanyRankvs 10070+ SIC 59111 peers
29

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Tractorland Limited
90
10070Porpoise Productions Limited
39
How is this score calculated?
Financial strength0/25 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.

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 30/09/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£284

Cash in the bank

Net Current Assets

-£5.6M

Working capital

Current Assets

£394

Current Liabilities

£5.6M

Debtors

£110

1avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£2k
20230.02-£559k
20220.00-£523k
20210.00-£499k
20200.00-£475k
20190.00-£452k
20180.00—

Derived from filed accounts. Not audited figures.