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Happy Hour Productions Limited

04883337

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

4 LOWER PARK ROW, BRISTOL, BS1 5BJ
Incorporated 01/09/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/04/2026

Due 24/04/2027

On track

Industry

59111
Motion picture production activities
59112
Video production activities
59120
Motion picture, video and television programme post-production activities
73110
Advertising agencies

Officers

Thomas Christopher George

secretary · Since 01/09/2003

BRITISH · UNITED KINGDOM · Age 50

Mr Thomas Christopher George

director · Since 01/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 10 other boards

Persons with Significant Control

Tchg Investments Limited

75–100% shares
75–100% votes
Appoint directors

4, Lower Park Row, Bristol, BS1 5BJ

Reg: 15085398 · England And Wales Companies House · Private Company Limited By Shares

Notified 08/11/2024

Former PSCs

Mr Thomas Christopher George

Ceased 08/11/2024

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

METRO BANK PLC

Created 05/02/2016Registered 20/02/2016
Charge
satisfied

METRO BANK PLC

Created 05/02/2016Registered 05/02/2016Satisfied 26/05/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 05/07/2013Satisfied 20/02/2015

CompanyRankvs 11+ SIC 59111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.07× · 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 strength25/25 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

£6.3M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.4M

Current Liabilities

£305k

Fixed Assets

£241k

Debtors

£5.8M

17avg. employees

Tax at Year End(2022)

Corp tax£100k

Balance Sheet

Assets less current liabilities£6.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.07+£179k
20243.02+£398k
20239.12+£543k
20224.12+£505k
20214.81—

Derived from filed accounts. Not audited figures.