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Vertical Productions Ltd

06386120

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DALTON HOUSE, LANCASTER, LA1 1WD
Incorporated 01/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Rebecca Jane Davidson

secretary · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Mr Paul Geoffrey Davidson

director · Since 01/10/2007

TV PRODUCER

AUSTRALIAN · ENGLAND · Age 59

Also on 8 other boards

Mrs Rebecca Jane Davidson

director · Since 01/10/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 15 other boards

Persons with Significant Control

Mrs Rebecca Jane Davidson

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

Mr Paul Geoffrey Davidson

50–75% shares
25–50% votes

Australian · England · Age 59

Dalton House, 9 Dalton Square, Lancaster, LA1 1WD

Notified 06/04/2016

CompanyRankvs 126+ SIC 59112 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 34.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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126Vertical Productions Ltd
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£37k

Fixed Assets

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202434.44+£44k
202328.21+£31k
202221.45+£138k
202120.48+£115k
202012.27+£170k
20199.20+£72k
20185.12—

Derived from filed accounts. Not audited figures.