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A & G Productions Limited

05594021

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

2 LAKEVIEW STABLES LOWER ST CLERE, SEVENOAKS, TN15 6NL
Incorporated 17/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Georgina Rich

secretary · Since 17/10/2005

BRITISH

Also on 1 other board

Mr Aschlin Haydon Ditta

director · Since 17/10/2005

EXECUTIVE PRODUCER

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Georgina Rich

director · Since 09/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Georgina Rich

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 49

2 Lakeview Stables, Lower St Clere, Sevenoaks, TN15 6NL

Notified 06/04/2016

Mr Aschlin Haydon Ditta

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

English · England · Age 58

2 Lakeview Stables, Lower St Clere, Sevenoaks, TN15 6NL

Notified 06/04/2016

CompanyRankvs 333+ SIC 59120 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Avt Ltd.
90
2Films At 59 Limited
90
3First Image And Snappers Limited
90
4The Jungle Group Limited
90
5Factory Studios Limited
90
6Wounded Buffalo Sound Studios Ltd
90
7Phaze (Uk) Limited
90
8Viewpoint Photography Limited
90
9Track Access Productions Limited
90
10Happy Hour Productions Limited
90
333A & G Productions Limited
77
How is this score calculated?
Financial strength23/25 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.

Liquidity16/20 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 31/10/2024

Net Worth

£74k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£176k

Current Liabilities

£100k

Fixed Assets

£749

2avg. employees

Balance Sheet

Assets less current liabilities£77k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76+£745
20232.02+£30k
20221.88+£11k
20213.88+£63
20204.17+£25
20192.88+£358
20182.01—

Derived from filed accounts. Not audited figures.