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The Production Factory London Limited

05138666

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

29-31 Brewery Rd, London, N7 9QH
Incorporated 26/05/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/05/2026

Due 09/06/2027

On track

Industry

74209
Other photographic activities

Officers

Ms Lisa Gorman

director · Since 26/05/2004

AGENT

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Louise Elizabeth Alder

director · Since 10/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Elena Elizabeth Sylvette Marquis-Henninger

director · Since 10/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Lisa Gorman

director · Since 26/05/2004

British · England · Age 59

Louise Elizabeth Alder

director · Since 10/03/2024

British · England · Age 41

Elena Elizabeth Sylvette Marquis-Henninger

director · Since 10/03/2024

British · England · Age 40

Former

Company Directors Limited

corporate nominee director · Resigned 26/05/2004

Temple Secretaries Limited

corporate nominee secretary · Resigned 26/05/2004

Holly Elizabeth Jagger

director · Resigned 01/07/2015

Glenn Richard Wassall

director · Resigned 11/01/2019

Glenn Richard Wassall

secretary · Resigned 11/01/2019

Anthony Chebabo

director · Resigned 05/06/2020

Persons with Significant Control

Pfh Holdings Limited

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

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

Charge
outstanding

MATTEO CARACCIA

Created 19/02/2024Registered 22/02/2024
Charge
outstanding

COUTTS & COMPANY

Created 05/02/2024Registered 07/02/2024
Charge
satisfied

COUTTS & COMPANY

Created 18/07/2018Registered 19/07/2018Satisfied 01/02/2023

Change History

statusactive
2026-08-10

Active

typeltd
2026-08-10

Private Limited Company

address line129-31 Brewery Rd
2026-08-10

29-31 BREWERY RD

post townLondon
2026-08-10

LONDON

officer appointedALDER, Louise Elizabeth
2026-08-10
officer appointedGORMAN, Lisa
2026-08-10
officer appointedMARQUIS-HENNINGER, Elena Elizabeth Sylvette
2026-08-10

CompanyRankvs 152+ SIC 74209 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
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.

Liquidity12/20 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 31/12/2024

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

28avg. employees+11

Balance Sheet

Assets less current liabilities£742k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£376k
20231.20

Derived from filed accounts. Not audited figures.