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C3 Productions Ltd

06207693

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 7 SUSSEX HOUSE BUSINESS PARK, HOVE, BN3 7DX
Incorporated 10/04/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

27/01/2027

On track

Confirmation statement

Last: 19/03/2025

Due 02/04/2026

Overdue

Industry

90020
Support activities to performing arts

Officers

John Jairo Castrillon

director · Since 10/04/2007

TECHNICAL PRODUCTION MANAGER/DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr John Jairo Castrillon

75–100% shares
75–100% votes

British · England · Age 55

Unit 7 Sussex House Business Park, 270-274 Old Shoreham Road, Hove, BN3 7DX

Notified 06/04/2016

Former PSCs

Mr Jon Crawley

Ceased 06/04/2018

Charges1 outstanding

Charge
outstanding

CLOCKWORK CAPITAL LIMITED

Created 24/04/2018Registered 04/05/2018

CompanyRankvs 8320+ SIC 90020 peers
34

Financial strength4th percentile among SIC peers · 1/25
Employees44th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8320C3 Productions Ltd
40
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

-£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£107k

Working capital

Current Assets

£128k

Current Liabilities

£236k

Fixed Assets

£80k

Debtors

£128k

1avg. employees

Tax at Year End

Corp tax£4k
VAT£36k

Director Loans

Company owes directors£28k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr J J Castrillon 29 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.54-£75k£718k
20241.03+£945£610k
20231.63+£20k—
20222.04+£103k—
20211.80-£44k—
20200.94-£65k—
20191.53+£6k—
20181.30——

Derived from filed accounts. Not audited figures.