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Production Un Limited

05628421

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

18 - 22 Church Street, Malvern, WR14 2AY
Incorporated 18/11/2005

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

96090
Other personal service activities

Officers

John Theodore Manley Gray

director · Since 18/11/2005

British · United Kingdom · Age 61

Former

Chalfen Secretaries Limited

corporate nominee secretary · Resigned 18/11/2005

Chalfen Nominees Limited

corporate nominee director · Resigned 18/11/2005

Joanne Michelle Withy

director · Resigned 25/09/2006

Jolly Singh Partnership Accountants

corporate secretary · Resigned 18/11/2006

Co Assist Services Limited

corporate secretary · Resigned 18/11/2009

Persons with Significant Control

John Gray

Significant control

British · England · Age 61

18 - 22, Church Street, Malvern, WR14 2AY

Notified 18/11/2016

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line118 - 22 Church Street
2026-06-04

18 - 22 CHURCH STREET

post townMalvern
2026-06-04

MALVERN

officer appointedGRAY, John Theodore Manley
2026-06-04

CompanyRankvs 38017+ SIC 96090 peers
57

Financial strength21th percentile among SIC peers · 5/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£1

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£44k

Current Liabilities

£7k

Fixed Assets

£260

Debtors

£158

0avg. employees

Balance Sheet

Intangible assets£260
Assets less current liabilities£37k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.39
20232.58
20224.49
20212.94+£8k
20206.89-£4k
20195.29-£4k
20185.29

Derived from filed accounts. Not audited figures.