The Production Factory London Limited
05138666
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Pfh Holdings Limited
29-31 Brewery Rd, London, N7 9QH
Reg: 11390023 · Companies House · Private Company Limited By Shares
Notified 10/01/2019
Former PSCs
Ms Lisa Gorman
Ceased 10/01/2019
Mr Glenn Richard Wassall
Ceased 10/01/2019
Charges2 outstanding
MATTEO CARACCIA
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 144+ SIC 74209 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£708k
Balance sheet strength
Cash
£893k
Cash in the bank
Net Current Assets
£575k
Working capital
Current Assets
£5.2M
Current Liabilities
£4.6M
Fixed Assets
£167k
Debtors
£4.3M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.13 | -£376k |
| 2023 | 1.20 | -£95k |
| 2021 | 1.24 | — |
Derived from filed accounts. Not audited figures.