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Rejuvenate Productions Limited

04872054

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

DECK 3, THE WATERSCAPE, LEEDS, LS5 3EG
Incorporated 20/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Leon Hannath

director · Since 20/08/2003

NEW MEDIA DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr Joel Hayes

director · Since 20/08/2003

PRODUCTION DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Joel Christopher Hayes

25–50% shares

British · England · Age 52

Deck 3, The Waterscape, 42 Leeds & Bradford Road, Leeds, LS5 3EG

Notified 20/08/2016

Mr Leon Roland Hannath

25–50% shares

British · England · Age 48

Deck 3, The Waterscape, 42 Leeds & Bradford Road, Leeds, LS5 3EG

Notified 20/08/2016

Former PSCs

Mr Richard William Hayden

Ceased 26/09/2019

Charges8 outstanding

Charge
outstanding

FUNDING CIRCLE LIMITED

Created 15/08/2024Registered 16/08/2024
Charge
outstanding

GBF CAPITAL LIMITED

Created 27/11/2013Registered 05/12/2013
Charge
outstanding

GBF CAPITAL LIMITED

Created 27/11/2013Registered 05/12/2013
Charge
outstanding

GBF CAPITAL LIMITED

Created 27/11/2013Registered 05/12/2013
Charge
outstanding

RICHARD WILLIAM HAYDEN

Created 27/11/2013Registered 05/12/2013
Charge
outstanding

JOEL CHRISTOPHER HAYES

Created 27/11/2013Registered 05/12/2013
Charge
outstanding

LEON ROLAND HANNATH

Created 27/11/2013Registered 05/12/2013
charge
outstanding

HSBC BANK PLC

Created 10/12/2004Registered 14/12/2004

CompanyRankvs 921+ SIC 74909 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.59× · 20/20
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.

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.

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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£208k

Working capital

Current Assets

£339k

Current Liabilities

£131k

Fixed Assets

£19k

Debtors

£290k

10avg. employees-2

Tax at Year End(2022)

VAT£66k

Director Loans(2022)

Directors owe company£241k

Balance Sheet

Assets less current liabilities£227k
Signed by Mr Leon Hannath Mr Joel Hayes 16 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.59-£24k
20243.03-£210k
20235.24-£115k
20226.84+£164k£1.3M
20214.45+£63k£1.5M
20203.63-£82k£1.5M
20194.93£1.4M

Derived from filed accounts. Not audited figures.