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(Heart) Productions Limited

06132185

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O RAYNER ESSEX LLP TAVISTOCK HOUSE SOUTH, LONDON, WC1H 9LG
Incorporated 01/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Marc Smith

director · Since 01/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mrs Nicola Ann Smith

director · Since 01/08/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Marc Smith

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 50

C/O Rayner Essex Llp, Tavistock House South, London, WC1H 9LG

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/03/2015Registered 16/03/2015
charge
satisfied

STADIUM INVESTMENT LIMITED

Created 27/09/2012Registered 05/10/2012Satisfied 24/10/2014
charge
satisfied

STADIUM INVESTMENTS LTD

Created 03/04/2009Registered 15/04/2009Satisfied 24/10/2014

CompanyRankvs 46163+ SIC 82990 peers
53

Financial strength42th percentile among SIC peers · 11/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46163(Heart) Productions Limited
63
How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 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.

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 31/03/2025

Net Worth

£104

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.1M

Current Liabilities

£1.3M

Fixed Assets

£221k

Debtors

£1.5M

0avg. employees-22

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.35
20241.82
20232.77
20221.68
20212.29

Derived from filed accounts. Not audited figures.