Close Up Productions Limited
06042530
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/01/2026
Due 19/01/2027
Industry
Officers
director · Since 01/03/2007
TV PRODUCER DIRECTOR
BRITISH · ENGLAND · Age 47
Persons with Significant Control
Sara Mccourt
British · England · Age 52
92, Sutton Road, London, N10 1HG
Notified 06/04/2016
Robert Gregory James Mccourt
British · England · Age 47
92, Sutton Road, London, N10 1HG
Notified 06/04/2016
CompanyRankvs 805+ SIC 59113 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£10k |
| 2024 | 1.01 | -£38k |
| 2023 | 1.36 | — |
Derived from filed accounts. Not audited figures.