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Impact Productions (Milton Keynes) Limited

05716587

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

The Stable Yard Vicarage Road, Stony Stratford, Milton Keynes, MK11 1BN
Incorporated 21/02/2006

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
90020
Support activities to performing arts

Officers

Mr James Peter Mason

director · Since 21/02/2006

SOUND & LIGHTING ENGINEER

BRITISH · ENGLAND

Also on 1 other board

Connolly Accountants & Business Advisors Ltd

secretary · Since 10/01/2018

Also on 12 other boards

Mr Karl Saunders

director · Since 01/07/2022

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

James Peter Mason

director · Since 21/02/2006

British · England

Connolly Accountants & Business Advisors Ltd

corporate secretary · Since 10/01/2018

Reg: 03730057

Also on 12 other boards

Karl Saunders

director · Since 01/07/2022

British · United Kingdom

Former

Anne Elizabeth Cladd

secretary · Resigned 20/03/2006

Paul Mason

secretary · Resigned 08/01/2008

Connolly Accountants & Taxation Advisors Llp

corporate secretary · Resigned 10/01/2018

Persons with Significant Control

Impact Productions (Milton Keynes) Holdings Limited

75–100% shares
75–100% votes

Reg: 16863075 · Companies House · Private Company Limited By Shares

Notified 27/05/2026

Former PSCs

Mr James Peter Mason

Ceased 27/05/2026

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/05/2023Registered 31/05/2023
Charge
outstanding

HANDELSBANKEN PLC

Created 23/04/2022Registered 29/04/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2013Registered 11/07/2013
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/07/2013Registered 10/07/2013Satisfied 05/08/2025

Change History

officer appointed → CONNOLLY ACCOUNTANTS & BUSINESS ADVISORS LTD
2026-10-19
officer appointed → MASON, James Peter
2026-10-19
officer appointed → SAUNDERS, Karl
2026-10-19
status → active
2026-10-19

Active

type → ltd
2026-10-19

Private Limited Company

address line1 → The Stable Yard Vicarage Road
2026-10-19

THE STABLE YARD VICARAGE ROAD

post town → Milton Keynes
2026-10-19

MILTON KEYNES

CompanyRankvs 910+ SIC 77390 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Turnover

£10.0M

Annual revenue

Net Worth

£15.7M

Balance sheet strength

Cash

£760k

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

-£5.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£7.8M

Fixed Assets

£30.6M

Debtors

£1.7M

Cost of Sales

£3.6M

Gross Profit

£6.4M

Admin Expenses

£3.9M

Operating Profit

£2.0M

Profit After Tax

£732k

65avg. employees+4

Tax at Year End

Corp tax£9k
Dividends paid£201k

People Costs

Wages & salaries£2.2M
NI contributions£243k

Balance Sheet

Bank loans & overdrafts£8.6M
Assets less current liabilities£25.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£1.2M
20240.86+£1.1M
20230.55—

Derived from filed accounts. Not audited figures.

Filing History76 filings

Accounts filed

accounts with accounts type medium

24/09/202633 pages · PDF
Confirmation statement

confirmation statement with updates

15/07/20265 pages · PDF
PSC07

cessation of a person with significant control

14/07/20261 page · PDF
PSC02

notification of a person with significant control

14/07/20262 pages · PDF
Accounts filed

accounts with accounts type full

30/09/202533 pages · PDF
MR04

mortgage satisfy charge full

05/08/20251 page · PDF
Confirmation statement

confirmation statement with no updates

05/07/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/09/202414 pages · PDF
Confirmation statement

confirmation statement with no updates

01/07/20243 pages · PDF
Confirmation statement

confirmation statement with updates

27/06/20233 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

31/05/202316 pages · PDF
Accounts filed

accounts with accounts type total exemption full

25/04/202313 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20233 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20233 pages · PDF
Confirmation statement

confirmation statement with updates

06/04/20233 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20233 pages · PDF
Confirmation statement

confirmation statement with updates

15/12/20223 pages · PDF
Director appointed

appoint person director company with name date

29/07/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

24/06/202212 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/04/202232 pages · PDF
Confirmation statement

confirmation statement with updates

22/02/20224 pages · PDF
Confirmation statement

confirmation statement with updates

13/04/20214 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/03/202112 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/09/202011 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20205 pages · PDF
PSC changed

change to a person with significant control

20/02/20202 pages · PDF
Director details changed

change person director company with change date

20/02/20202 pages · PDF
Accounts filed

accounts with accounts type total exemption full

03/07/201911 pages · PDF
Confirmation statement

confirmation statement with updates

20/02/20195 pages · PDF
Shares allotted

capital allotment shares

24/09/20183 pages · PDF
Accounts date changed

change account reference date company current extended

30/04/20181 page · PDF
Accounts filed

accounts with accounts type total exemption full

21/03/201810 pages · PDF
Confirmation statement

confirmation statement with updates

28/02/20184 pages · PDF
AP04

appoint corporate secretary company with name date

10/01/20182 pages · PDF
TM02

termination secretary company with name termination date

10/01/20181 page · PDF
Confirmation statement

confirmation statement with updates

08/03/20176 pages · PDF
Director details changed

change person director company with change date

08/03/20172 pages · PDF
CH04

change corporate secretary company with change date

08/03/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

17/01/20178 pages · PDF
Director details changed

change person director company with change date

04/10/20162 pages · PDF
Shares allotted

capital allotment shares

27/08/20163 pages · PDF
MR04

mortgage satisfy charge full

23/03/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20164 pages · PDF
Address changed

change registered office address company with date old address new address

04/02/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

07/01/20168 pages · PDF
CH04

change corporate secretary company with change date

16/12/20151 page · PDF
Annual return

annual return company with made up date full list shareholders

23/02/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/01/20159 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/03/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/02/20149 pages · PDF
MR01

mortgage create with deed with charge number

11/07/201318 pages · PDF
MR01

mortgage create with deed with charge number

10/07/201316 pages · PDF
Director details changed

change person director company with change date

26/02/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

15/02/20139 pages · PDF
Accounts filed

accounts with accounts type total exemption small

27/04/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

21/02/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/04/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/02/20114 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/02/20104 pages · PDF
CH04

change corporate secretary company with change date

18/02/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20108 pages · PDF
287

legacy

08/05/20091 page · PDF
363a

legacy

05/05/20093 pages · PDF
395

legacy

10/03/20093 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/02/20096 pages · PDF
363a

legacy

25/02/20083 pages · PDF
288b

legacy

25/02/20081 page · PDF
288a

legacy

21/02/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

19/02/20085 pages · PDF
363a

legacy

11/05/20072 pages · PDF
88(2)R

legacy

09/08/20062 pages · PDF
288b

legacy

09/08/20061 page · PDF
288a

legacy

09/08/20062 pages · PDF
225

legacy

09/08/20061 page · PDF
Incorporated

incorporation company

21/02/200617 pages · PDF