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Berrymead Productions Limited

04927862

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

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 09/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities
59113
Television programme production activities

Officers

Mrs Victoria Helen Humphries Ba Hons Cert Ed

secretary · Since 09/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Mr Jeremy Nicholas Humphries

director · Since 09/10/2003

CINEMATOGRAPHER

BRITISH · ENGLAND · Age 64

Mrs Victoria Helen Humphries Ba Hons Cert Ed

director · Since 09/10/2003

CONSULTANT

BRITISH · ENGLAND · Age 55

Also on 7 other boards

Persons with Significant Control

Mr Jeremy Nicholas Humphries

75–100% shares

British · England · Age 64

B1 Vantage Park, Old Gloucester Road, Bristol, BS16 1GW

Notified 06/04/2016

CompanyRankvs 8922+ SIC 59112 peers
46

Financial strength6th percentile among SIC peers · 2/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
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 strength2/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£2k

Current Liabilities

£26k

Fixed Assets

£13k

2avg. employees+1

Balance Sheet

Assets less current liabilities-£11k
Signed by 04927862 2024-01-01 2024-12-31 04927862 2024-12-31 04927862 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07-£10k
20230.07-£4k
20220.36+£2k
20210.43+£3k
20200.32-£15k
20190.43+£414
20180.61

Derived from filed accounts. Not audited figures.