Gareth Davies Productions Limited
06175431
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: 21/03/2026
Due 04/04/2027
Industry
Officers
director · Since 22/03/2007
TV PRODUCER
BRITISH · ENGLAND · Age 51
Also on 3 other boards
Persons with Significant Control
Mr Gareth Hywel Jones Davies
British · England · Age 51
85, Lewin Road, London, SW16 6JX
Notified 06/04/2016
CompanyRankvs 671+ SIC 59113 peers78
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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
£109k
Balance sheet strength
Cash
£90k
Cash in the bank
Net Current Assets
£109k
Working capital
Current Assets
£117k
Current Liabilities
£8k
Debtors
£26k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 15.46 | +£23k |
| 2024 | 47.49 | -£533 |
| 2023 | 17.17 | +£16k |
| 2022 | 4.20 | +£26k |
| 2021 | — | +£21k |
Derived from filed accounts. Not audited figures.