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New Day Pictures Limited

05660544

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 5 PRINCETON MEWS, KINGSTON-UPON-THAMES, KT2 6PT
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Brad Day

director · Since 21/12/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mr David John Knight

secretary · Since 07/12/2015

Persons with Significant Control

Mr Brad Day

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

British · United Kingdom · Age 63

Unit 5 Princeton Mews, 167-169 London Road, Kingston-Upon-Thames, KT2 6PT

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/09/2016Registered 14/09/2016
charge
outstanding

HSBC BANK PLC

Created 19/03/2013Registered 30/03/2013
charge
outstanding

HSBC BANK PLC

Created 25/03/2013Registered 27/03/2013

CompanyRankvs 2303+ SIC 59111 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
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 strength24/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£249k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£149k

Working capital

Current Assets

£19k

Current Liabilities

£168k

Fixed Assets

£646k

Debtors

£10k

2avg. employees-2

Balance Sheet

Assets less current liabilities£497k
Signed by 05660544 2024-07-01 2025-06-30 05660544 2025-06-30 05660544 bus:OrdinaryShareClass1 2025-06-30 05660544 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£63k
20240.11-£136k
20230.08-£103k
20220.31-£12k
20210.29

Derived from filed accounts. Not audited figures.