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Giley Productions Limited

05798246

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37 FLEET STREET, LONDON, EC4P 4DQ
Incorporated 27/04/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Giles Robin Coren

director · Since 27/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 56

Esther Mary Coren

secretary · Since 22/10/2009

BRITISH

Persons with Significant Control

Mr Giles Robin Coren

50–75% shares
50–75% votes
Appoint directors

British · England · Age 56

37, Fleet Street, London, EC4P 4DQ

Notified 06/04/2016

Mrs Esther Mary Coren

25–50% shares
25–50% votes

British · England · Age 46

37, Fleet Street, London, EC4P 4DQ

Notified 06/04/2016

CompanyRankvs 205+ SIC 59113 peers
84

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 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 strength23/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£132k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£240k

Current Liabilities

£104k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£137k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31-£62k
20242.49-£57k
20233.15+£24k
20222.58+£20k
20212.40+£77k
20202.11+£85k
20191.54

Derived from filed accounts. Not audited figures.