Back to search

Factual Productions Limited

04717971

active
Private Limited Company
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

74 HIGH STREET, NORTHALLERTON, DL7 8EG
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Catherine Mary Greaves Lord

secretary · Since 01/04/2003

BRITISH

Mr Noel Greaves Lord

director · Since 01/04/2003

NEWS CAMERAMAN

BRITISH · ENGLAND · Age 64

Mrs Catherine Mary Greaves Lord

director · Since 01/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Noel Greaves Lord

50–75% shares
50–75% votes

British · England · Age 64

27, Saint Michaels Road, Worthing, BN11 4RY

Notified 06/04/2016

Mrs Catherine Mary Greaves Lord

25–50% shares
25–50% votes

British · England · Age 62

27, Saint Michaels Road, Worthing, BN11 4RY

Notified 06/04/2016

CompanyRankvs 7185+ SIC 59113 peers
44

Financial strength4th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£70k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£87k

Working capital

Current Assets

£1k

Current Liabilities

£88k

Fixed Assets

£17k

2avg. employees

Balance Sheet

Assets less current liabilities-£70k
Signed by 04717971 2024-05-01 2025-04-30 04717971 2025-04-30 04717971 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£3k
20240.01-£8k
20230.04+£1k
20220.04+£3k
20210.01

Derived from filed accounts. Not audited figures.