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Porpoise Productions Limited

04545407

active
ltd
england wales
Companies House
Accounts overdue
Health Score
40 / 100

Notable Risks

10/30
Filing
0/30
Financial
30/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

Kempston, Mill Hill, Edenbridge, TN8 5DQ
Incorporated 25/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

Overdue

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

Nigel Peter Milne

director · Since 25/09/2002

British · England · Age 75

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 25/09/2002

Instant Companies Limited

corporate nominee director · Resigned 25/09/2002

Julia Anne Taylor Stanley

director · Resigned 01/05/2013

Cherry Anne Milne

secretary · Resigned 12/04/2018

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 70

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
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

Change History

statusactive
2026-08-16

Active

typeltd
2026-08-16

Private Limited Company

address line1Kempston
2026-08-16

KEMPSTON

post townEdenbridge
2026-08-16

EDENBRIDGE

officer appointedMILNE, Nigel Peter
2026-08-16

CompanyRankvs 13991+ SIC 59111 peers
19

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 complianceOne filing overdue · 5/15
Outstanding charges -10
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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 compliance5/15 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

Derived from filed accounts. Not audited figures.