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Prod Holdings Limited

06862860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O BRABNERS LLP, 100, MANCHESTER, M2 3BD
Incorporated 30/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 14/11/2024

Due 28/11/2025

Overdue

Industry

59112
Video production activities
62012
Business and domestic software development

Officers

Mr Fergus John Alexander Dyer-Smith

director · Since 30/03/2009

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Permjot Singh Valia

director · Since 28/01/2011

INVESTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Mr Michael Alexander Carton

director · Since 23/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Mr Darryl Newton Ba Hons Dipm Mcim

director · Since 10/02/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Miss Amy Catherine Robertson

director · Since 28/09/2020

CFO

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Nicholas Edward Holt

director · Since 24/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Persons with Significant Control

Former PSCs

Mr Fergus John Alexander Dyer-Smith

Ceased 17/05/2019

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 25/03/2019Registered 12/04/2019Satisfied 24/04/2025
Charge
satisfied

MARKETINVOICE LIMITED

Created 20/12/2017Registered 20/12/2017Satisfied 20/02/2019

CompanyRankvs 13415+ SIC 59112 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength0/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£4.5M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£444k

Current Liabilities

£1.6M

Fixed Assets

£1.0M

Debtors

£441k

Profit After Tax

-£3.3M

0avg. employees-45

Balance Sheet

Intangible assets£1.0M
Assets less current liabilities-£108k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£1.3M
20240.67+£2.2M
20231.98-£1.6M
20221.81-£885k
20211.40-£1.1M
20202.40-£1.9M
20190.76

Derived from filed accounts. Not audited figures.