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Another Production Inc Limited

05274693

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

303 LINEN HALL, LONDON, W1B 5TG
Incorporated 01/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Ms Tanja Adams

director · Since 01/11/2004

PRODUCER

GERMAN · ENGLAND · Age 52

Also on 2 other boards

Ms Helen Elizabeth Parker

director · Since 01/11/2004

PRODUCER

ENGLISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Ms Helen Elizabeth Parker

25–50% shares

English · England · Age 52

303 Linen Hall, 162-168 Regent Street, London, W1B 5TG

Notified 01/11/2016

Ms Tanja Adams

25–50% shares

German · England · Age 52

303 Linen Hall, 162-168 Regent Street, London, W1B 5TG

Notified 01/11/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 20/01/2021Registered 21/01/2021

CompanyRankvs 167+ SIC 90040 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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90
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90
4The Adelphi Theatre Company Limited
90
5Mousetrap Productions Limited
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6Cristea Roberts Gallery Limited
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7Ingenius Productions Limited
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9Playbox Theatre Limited
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10Platform One (Iow) Limited
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167Another Production Inc Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

assets and liabilities and investment properties measured at fair value through profit or loss. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. The directors consider th

Key FinancialsYear ending 31/03/2025

Net Worth

£373k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£781k

Current Liabilities

£457k

Fixed Assets

£84k

Debtors

£482k

7avg. employees+1

Tax at Year End

Corp tax£135k

Balance Sheet

Assets less current liabilities£407k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£122k
20241.35+£5k
20231.19+£123k
20220.99+£23k
20211.46—

Derived from filed accounts. Not audited figures.