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(Uk) Production Ltd

06820890

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SUITE A 1 OLD COURT MEWS, LONDON, N14 6JS
Incorporated 16/02/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Ms Kalliopi Poppy Horatta

director · Since 16/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Ms Kalliop Poppy Horatta

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

British · England · Age 49

Suite A, 1 Old Court Mews, London, N14 6JS

Notified 06/04/2016

CompanyRankvs 19238+ SIC 96090 peers
68

Financial strength81th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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19238(Uk) Production Ltd
68
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 28/02/2025

Net Worth

£36k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£301k

Current Liabilities

£283k

Fixed Assets

£18k

Debtors

£249k

1avg. employees-2

Tax at Year End(2023)

Corp tax£77
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£3k
20241.36+£739
20231.41-£11k
20221.87+£7k
20211.22+£6k
20201.27+£5k
20191.00—

Derived from filed accounts. Not audited figures.