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Clogwork Orange Productions Limited

05350358

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE STUDIO, LONDON, N15 3EJ
Incorporated 02/02/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

79909
Other reservation service activities

Officers

Mr Cassander Nicolai Van Eerd

director · Since 02/02/2005

EVENTS PRODUCTION

DUTCH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Cassander Nicolai Van Eerd

75–100% shares

Dutch · England · Age 53

The Studio, 101 Carlingford Road, London, N15 3EJ

Notified 01/01/2026

CompanyRankvs 219+ SIC 79909 peers
78

Financial strength89th percentile among SIC peers · 22/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.6× · 20/20
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 strength22/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£101k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£164k

Current Liabilities

£63k

Fixed Assets

£1k

Debtors

£29k

Profit After Tax

£65k

1avg. employees

Tax at Year End

Dividends paid£37k

Balance Sheet

Assets less current liabilities£102k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£28k
20241.86-£7k
20231.71+£45k
20221.28
20211.02
20201.21
20191.10

Derived from filed accounts. Not audited figures.