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Cellarat Productions Limited

06845512

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT A6C FAIROAKS AIRPORT, WOKING, GU24 8HU
Incorporated 12/03/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/03/2026

Due 26/03/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Iain Robert Charles Mcgrory

secretary · Since 12/03/2009

Also on 1 other board

Mr Malcolm Thomas Walker

director · Since 12/03/2009

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 23 other boards

Persons with Significant Control

Mr Malcolm Thomas Walker

Significant control
significant-influence-or-control-as-firm

British · England · Age 67

Unit A6c, Fairoaks Airport, Woking, GU24 8HU

Notified 06/04/2016

CompanyRankvs 9450+ SIC 59113 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9450Cellarat Productions Limited
35
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.

Employees2/15 pts

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

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/12/2025

Net Worth

-£171k

Balance sheet strength

Cash

£836

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£12k

Current Liabilities

£183k

Debtors

£12k

0avg. employees
Signed by Mr M Walker,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£354k
20240.02+£10k
20230.02—

Derived from filed accounts. Not audited figures.