Production Un Limited
05628421
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 25/07/2025
Due 08/08/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 18/11/2005
corporate nominee director · Resigned 18/11/2005
director · Resigned 25/09/2006
corporate secretary · Resigned 18/11/2006
corporate secretary · Resigned 18/11/2009
Persons with Significant Control
John Gray
British · England · Age 61
18 - 22, Church Street, Malvern, WR14 2AY
Notified 18/11/2016
Change History
Active
Private Limited Company
18 - 22 CHURCH STREET
MALVERN
CompanyRankvs 38017+ SIC 96090 peers57
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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 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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.39 | — |
| 2023 | 2.58 | — |
| 2022 | 4.49 | — |
| 2021 | 2.94 | +£8k |
| 2020 | 6.89 | -£4k |
| 2019 | 5.29 | -£4k |
| 2018 | 5.29 | — |
Derived from filed accounts. Not audited figures.