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Garrison Drama Limited

05379177

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SHEPHERDS BUILDING CENTRAL, LONDON, W14 0EE
Incorporated 01/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Patrick Jonathan Holland

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 44 other boards

Ms Jacqueline Frances Moreton

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 196 other boards

Persons with Significant Control

Banijay Media Limited

75–100% shares
75–100% votes

Shepherds Building Central, Charecroft Way, London, W14 0EE

Reg: 06722283 · Register Of Companies · Limited Company

Notified 05/06/2024

Former PSCs

Ms Caryn Mandabach

Ceased 05/06/2024

Charges0 outstanding

Charge
satisfied

AVER MEDIA FINANCE, PART OF BANK OF MONTREAL

Created 28/04/2017Registered 28/04/2017Satisfied 12/06/2019
Charge
satisfied

AVER MEDIA FINANCE, PART OF BANK OF MONTREAL

Created 02/02/2016Registered 03/02/2016Satisfied 12/06/2019

CompanyRankvs 81360+ SIC 59113 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8136Garrison Drama Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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 31/12/2023

Net Worth

-£2.6M

Balance sheet strength

Cash

£621k

Cash in the bank

Net Current Assets

-£2.6M

Working capital

Current Assets

£1.8M

Current Liabilities

£4.4M

Fixed Assets

£4k

Debtors

£572k

8avg. employees-1

Director Loans

Company owes directors£3.0M

Balance Sheet

Assets less current liabilities-£2.6M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20230.41+£218k
20220.44—
20210.39—
20200.37—
20190.36—
20180.21—

Derived from filed accounts. Not audited figures.