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Carnaby Production And Management Services Limited

05717447

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOM HOUSE 39/43 LONDON ROAD, BENFLEET, SS7 2QL
Incorporated 22/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Mr Andrew Michael Loveday

secretary · Since 22/02/2006

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Mr Terence James Loveday

director · Since 31/03/2015

FILM PRODUCER

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Terence James Loveday

25–50% shares
25–50% votes

British · England · Age 60

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 29/05/2018

Mr Andrew Michael Loveday

25–50% shares
25–50% votes

British · England · Age 58

Broom House, 39/43 London Road, Benfleet, SS7 2QL

Notified 06/03/2025

Former PSCs

Mr Michael Leonard Loveday

Ceased 29/05/2018

Mr Andrew Michalel Loveday

Ceased 06/03/2025

CompanyRankvs 6376+ SIC 59111 peers
55

Financial strength15th percentile among SIC peers · 4/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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6376Carnaby Production And Management Services Limited
51
How is this score calculated?
Financial strength4/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

-£7k

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£126k

Current Liabilities

£132k

Fixed Assets

£554

Debtors

£30k

20avg. employees+3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£19k
20240.88+£18k
20230.77-£6k
20221.04-£520
20211.25—
20200.80—
20190.85—

Derived from filed accounts. Not audited figures.