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Bh Productions & Management Ltd

07007060

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)
  • Negative net worth (-10)

Details

275 NEW NORTH ROAD, LONDON, N1 7AA
Incorporated 02/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Ben Graham Hathaway

director · Since 29/01/2025

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Ben Graham Hathaway

75–100% shares

English · United Kingdom · Age 37

275, New North Road, London, N1 7AA

Notified 06/04/2016

CompanyRankvs 8415+ SIC 90020 peers
43

Financial strength4th percentile among SIC peers · 1/25
Employees43th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.57× · 6/20
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 strength1/25 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.

Liquidity6/20 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

-£59k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£430k

Working capital

Current Assets

£573k

Current Liabilities

£1.0M

Fixed Assets

£422k

Debtors

£89k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£145k

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Ben Hathaway 05/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.57
20231.08£277k

Derived from filed accounts. Not audited figures.