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Close Up Productions Limited

06042530

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

92 SUTTON ROAD, LONDON, N10 1HG
Incorporated 05/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Sara Mccourt

secretary · Since 01/03/2007

TV PRODUCER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Robert Gregory James Mccourt

director · Since 01/03/2007

TV PRODUCER DIRECTOR

BRITISH · ENGLAND · Age 46

Sara Mccourt

director · Since 01/03/2007

TV PRODUCER

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Sara Mccourt

25–50% shares
25–50% votes

British · England · Age 52

92, Sutton Road, London, N10 1HG

Notified 06/04/2016

Robert Gregory James Mccourt

25–50% shares
25–50% votes

British · England · Age 46

92, Sutton Road, London, N10 1HG

Notified 06/04/2016

CompanyRankvs 790+ SIC 59113 peers
77

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength21/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

£45k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£101k

Current Liabilities

£84k

Fixed Assets

£37k

Debtors

£51k

4avg. employees

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£10k
20241.01-£38k
20231.36+£23k
20221.45+£32k
20211.04-£31k
20201.51+£36k
20190.74

Derived from filed accounts. Not audited figures.