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Underground Productions Limited

04803041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

29 CLARENCE STREET, STAINES-UPON-THAMES, TW18 4SY
Incorporated 18/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Julian Mavor Shay

secretary · Since 08/07/2003

MUSIC MANAGEMENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Julian Mavor Shay

director · Since 08/07/2003

MUSIC MANAGEMENT

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Dean Muhsin

director · Since 26/04/2007

MUSIC PRODUCTION

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mr Julian Mavor Shay

25–50% shares
25–50% votes

British · England · Age 54

29, Clarence Street, Staines-Upon-Thames, TW18 4SY

Notified 18/06/2017

Dean Muhsin

25–50% shares
25–50% votes

British · England · Age 46

29, Clarence Street, Staines-Upon-Thames, TW18 4SY

Notified 18/06/2017

Former PSCs

Julian Shay

Ceased 18/06/2017

CompanyRankvs 61+ SIC 90020 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 30/06/2025

Net Worth

£187k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£166k

Working capital

Current Assets

£262k

Current Liabilities

£96k

Fixed Assets

£69k

11avg. employees+1

Balance Sheet

Assets less current liabilities£235k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£58k
20242.19+£10k
20233.11+£89k
20222.65+£26k
20212.56—

Derived from filed accounts. Not audited figures.