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Gass Productions Limited

06036348

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2, HOME FARM GOODLEY STOCK ROAD, WESTERHAM, TN16 1SL
Incorporated 22/12/2006

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

59112
Video production activities

Officers

Daniel George Radford

director · Since 22/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Andrew James Stephen Smith

director · Since 22/12/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Daniel George Radford

secretary · Since 03/01/2007

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Daniel George Radford

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Grey Gables, Ricketts Hill Road, Westerham, TN16 2NA

Notified 06/04/2016

Andrew James Stephen Smith

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Grey Gables, Ricketts Hill Road, Westerham, TN16 2NA

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/05/2022Registered 30/05/2022

CompanyRankvs 480+ SIC 59112 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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480Gass Productions Limited
81
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£329k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£128k

Working capital

Current Assets

£297k

Current Liabilities

£169k

Fixed Assets

£291k

Debtors

£53k

6avg. employees

Balance Sheet

Assets less current liabilities£419k
Signed by A Smith 19th September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.76-£37k
20232.44+£26k
20222.55+£162k
20211.70—

Derived from filed accounts. Not audited figures.