Niki Davies Productions Limited
05374316
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 23/02/2005
DIRECTOR
BRITISH · UNITED KINGDOM · Age 70
Also on 1 other board
Persons with Significant Control
Mrs Nikola Margot Jane Moon
British · United Kingdom · Age 70
Brooklyn, Arthington Lane, Otley, LS21 1JZ
Notified 06/04/2016
CompanyRankvs 309+ SIC 58110 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£220k
Balance sheet strength
Cash
£158k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£263k
Current Liabilities
£46k
Fixed Assets
£4k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.74 | +£18k |
| 2024 | 6.97 | +£25k |
| 2023 | 3.58 | +£35k |
| 2022 | 2.41 | +£16k |
| 2021 | 2.40 | +£21k |
| 2020 | 2.24 | +£4k |
| 2019 | 2.12 | +£3k |
| 2018 | 2.07 | — |
Derived from filed accounts. Not audited figures.