Ucan Productions
05537893
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 16/08/2025
Due 30/08/2026
Industry
Officers
director · Since 11/05/2009
WRITER & JOURNALIST
BRITISH · WALES · Age 69
Also on 1 other board
director · Since 10/11/2014
SENIOR LECTURER
BRITISH · UNITED KINGDOM · Age 77
Also on 1 other board
director · Since 26/08/2016
DIRECTOR OF WALES COUNCIL OF THE BLIND
BRITISH · WALES · Age 52
director · Since 14/01/2025
DIRECTOR FOR CHANGE
WELSH · WALES · Age 61
Also on 2 other boards
CompanyRankvs 915+ SIC 85590 peers84
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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 31/03/2022
Net Worth
£82k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£186k
Working capital
Current Assets
£228k
Current Liabilities
£41k
Fixed Assets
£2
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.50 | +£6k |
| 2021 | 48.35 | -£200 |
| 2020 | 81.38 | +£12k |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.