Back to search

The Production Company (Yorkshire) Limited

05406000

active
Private Limited Company
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

RADLEY HOUSE, LEEDS, LS28 6LE
Incorporated 29/03/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Neil Thornton

director · Since 29/03/2005

PRODUCTION MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Neil Thornton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

19 Kirklees Close, Farsley, Leeds, LS28 5TF

Notified 06/04/2016

CompanyRankvs 7157+ SIC 59111 peers
52

Financial strength14th percentile among SIC peers · 4/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 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 31/03/2025

Net Worth

-£10k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£19k

Current Liabilities

£26k

Fixed Assets

£4k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.74-£29k
20241.88+£7k
20231.69+£22k
20221.20-£2k
20211.08-£3k
20200.73+£3k
20190.53

Derived from filed accounts. Not audited figures.