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Speakit Productions Ltd

05186238

active
ltd
england wales
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

Amelia House, Crescent Road, Worthing, BN11 1RL
Incorporated 21/07/2004

Previously known as

Speak-It Productions Ltd · until 08/05/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Marc James Francis

secretary · Since 21/07/2004

FILM MAKER

BRITISH · ENGLAND · Age 50

Also on 7 other boards

Mr Marc James Francis

director · Since 21/07/2004

FILM MAKER

BRITISH · UNITED KINGDOM · Age 50

Also on 7 other boards

Mr Nicholas Charles Francis

director · Since 21/07/2004

FILMMAKER

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Marc James Francis

secretary · Since 21/07/2004

British

Marc James Francis

director · Since 21/07/2004

British · United Kingdom · Age 50

Nicholas Charles Francis

director · Since 21/07/2004

British · England · Age 47

Former

Uk Company Secretaries Limited

corporate secretary · Resigned 21/07/2004

Uk Incorporations Limited

corporate director · Resigned 21/07/2004

Persons with Significant Control

Mr Marc Francis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 50

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Mr Nicholas Francis

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 47

Amelia House, Crescent Road, Worthing, BN11 1RL

Notified 06/04/2016

Change History

statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Amelia House
2026-06-12

AMELIA HOUSE

post townWorthing
2026-06-12

WORTHING

officer appointedFRANCIS, Marc James
2026-06-12
officer appointedFRANCIS, Marc James
2026-06-12
officer appointedFRANCIS, Nicholas Charles
2026-06-12

CompanyRankvs 7680+ SIC 59111 peers
50

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.83× · 6/20
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.

Liquidity6/20 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

-£77k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£297k

Current Liabilities

£359k

Fixed Assets

£2k

Debtors

£198k

2avg. employees

Tax at Year End(2022)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities-£61k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£13k
20230.88-£23k
20220.96
20211.21
20201.19
20190.99
20180.98

Derived from filed accounts. Not audited figures.