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Horsesmouth Productions Limited

06240751

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

2 LLYS ONNEN FFORDD Y LLYN, BANGOR, LL57 4DF
Incorporated 09/05/2007

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Mrs Valerie Ann Mould

secretary · Since 09/05/2007

BRITISH · WALES

Also on 1 other board

Mr Piers Sarin Sanderson

director · Since 09/05/2007

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Piers Sarin Sanderson

75–100% shares
75–100% votes

British · England

Notified 06/04/2016

CompanyRankvs 643+ SIC 59111 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.85× · 20/20
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 strength22/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£79k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£96k

Current Liabilities

£25k

Fixed Assets

£10k

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.85-£18k
20253.29+£11k
20242.96+£8k
20233.03—

Derived from filed accounts. Not audited figures.