Back to search

Integral Productions Limited

04587089

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

11TH FLOOR, THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 11/11/2002

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Martin John O'Shea

director · Since 16/09/2003

MANAGER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Catherine Goldstein

secretary · Since 17/09/2003

DIRECTOR

BRITISH · Age 60

Persons with Significant Control

Mr Martin John O'Shea

50–75% shares
50–75% votes

British · England · Age 57

7, Priory Close, Liverpool, L17 7EG

Notified 09/11/2016

Former PSCs

Mr Michael Cockayne

Ceased 30/09/2018

CompanyRankvs 10439+ SIC 59111 peers
42

Financial strength17th percentile among SIC peers · 4/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2024

Net Worth

-£5k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£14k

Current Liabilities

£19k

0avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£584
20230.78-£485
20220.80-£312
20210.82-£344
20200.85+£2k
20190.40-£310
20180.40

Derived from filed accounts. Not audited figures.