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3dd Productions Limited

05515560

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 3.20, LONDON, WC1X 8BP
Incorporated 21/07/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2025

Due 13/06/2026

Overdue

Industry

59111
Motion picture production activities

Officers

Mrs Lynda Ann Saville

director · Since 05/02/2015

TELEVISION PRODUCER

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Persons with Significant Control

3dd Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Suite 3.20, 344-354 Gray's Inn Road, London, WC1X 8BP

Reg: 5102800 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

TC SECURITY TRUSTEE LIMITED

Created 26/05/2021Registered 03/06/2021
Charge
outstanding

TC LOANS II LIMITED

Created 17/06/2019Registered 19/06/2019

CompanyRankvs 5511+ SIC 59111 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees7/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Turnover

£791k

Annual revenue

Net Worth

£1k

Balance sheet strength

Cash

£87

Cash in the bank

Profit Before Tax

-£114k

Bottom line earnings

Net Current Assets

-£396k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Fixed Assets

£1.3M

Debtors

£2k

Cost of Sales

£611k

Gross Profit

£179k

Admin Expenses

£293k

Profit After Tax

-£114k

1avg. employees+1

Balance Sheet

Intangible assets£1.3M
Assets less current liabilities£895k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.76
20240.49
20230.21

Derived from filed accounts. Not audited figures.