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Scott Fleary Productions Limited

04577974

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1-4 BLOCK A VALE, 170 ROWAN ROAD, SW16 5BN
Incorporated 31/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing
90020
Support activities to performing arts

Officers

Mr Ken Godwin Fleary

director · Since 31/10/2002

STAGE CONSTRUCT

BRITISH · ENGLAND · Age 61

Mr Matthew Sinan Scott

director · Since 31/10/2002

STAGE CONSTRUCT

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Matthew Sinan Scott

25–50% shares
25–50% votes

British · England · Age 61

Unit 1-4 Block A Vale, 170 Rowan Road, SW16 5BN

Notified 01/06/2016

Former PSCs

Mr Ken Godwin Fleary

Ceased 01/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 10/07/2014Registered 10/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 14/08/2007Registered 21/08/2007Satisfied 13/04/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2006Registered 01/07/2006Satisfied 03/02/2011

CompanyRankvs 2099+ SIC 32990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£602k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£352k

Working capital

Current Assets

£1.3M

Current Liabilities

£994k

Fixed Assets

£468k

Debtors

£873k

39avg. employees

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£28k
Assets less current liabilities£820k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.35-£382k
20232.51+£57k
20222.37+£60k
20212.65+£72k
20202.48-£113k
20191.68+£13k
20182.20

Derived from filed accounts. Not audited figures.