Highlights Productions
04646007
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
secretary · Since 27/04/2022
director · Since 17/04/2023
THEATRE MAKER, COORDINATOR & FACILITATOR
BRITISH · ENGLAND · Age 30
director · Since 17/04/2023
RETIRED
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 17/04/2023
MARKETING DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 1 other board
director · Since 18/09/2025
RETIRED
BRITISH · UNITED KINGDOM · Age 70
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mrs Barbara Slack
Ceased 31/12/2018
Mrs Elizabeth Kate Lynch
Ceased 28/02/2023
CompanyRankvs 51+ SIC 90040 peers77
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going Concern There are no material uncertainties about the charity’s ability to continue . Judgements and Key Sources of Estimation Uncertainty The preparation of the financial statements requires ma
Key FinancialsYear ending 31/03/2025
Net Worth
£156k
Balance sheet strength
Cash
£164k
Cash in the bank
Net Current Assets
£153k
Working capital
Current Assets
£172k
Current Liabilities
£19k
Fixed Assets
£3k
Debtors
£8k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.17 | +£36k |
| 2019 | 15.27 | — |
Derived from filed accounts. Not audited figures.