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Isg Productions Ltd

06905196

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE TECHNOCENTRE COVENTRY UNIVERSITY TECHNOLOGY PARK, COVENTRY, CV1 2TT
Incorporated 14/05/2009

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

59133
Television programme distribution activities

Officers

Mr Tony James Ragan

director · Since 09/08/2016

NONE

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Simon Jason Burgess

director · Since 17/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Persons with Significant Control

Interregional Sports Group Limited

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

34, Anyards Road, Cobham, KT11 2LA

Reg: 09563359 · Companies House · Limited By Shares

Notified 09/08/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 09/08/2016Registered 17/08/2016

CompanyRankvs 15+ SIC 59133 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£480k

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£559k

Current Liabilities

£101k

Fixed Assets

£30k

Debtors

£117k

8avg. employees-2

Tax at Year End

Corp tax£56k

Balance Sheet

Assets less current liabilities£488k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.53+£107k
20234.12-£131k
20224.37-£41k
20212.48

Derived from filed accounts. Not audited figures.