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New Sue Productions Limited

07403818

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

TY CREEK, BALA, LL23 7HY
Incorporated 12/10/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

55100
Hotels and similar accommodation
74202
Other specialist photography

Officers

Mrs Susan Elisabeth Flood

director · Since 12/10/2010

PHOTOGRAPHY AND LECTURING GUIDING

BRITISH · WALES · Age 61

Also on 2 other boards

Mr Christopher Graham

director · Since 10/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Miss Susan Elisabeth Flood

25–50% shares
25–50% votes

British · Wales · Age 61

Ty Creek, Llanderfel, Bala, LL23 7HY

Notified 06/04/2016

Mr Christopher Graham

25–50% shares
25–50% votes

British · Wales · Age 61

Ty Creek, Llanderfel, Bala, LL23 7HY

Notified 06/04/2016

CompanyRankvs 3847+ SIC 55100 peers
50

Financial strength64th percentile among SIC peers · 16/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3847New Sue Productions Limited
56
How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 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.

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

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

£22k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£99k

Current Liabilities

£136k

Fixed Assets

£63k

Debtors

£88k

2avg. employees

Tax at Year End

Corp tax£10k

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£26k
Signed by Ms Susan Flood 20/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.73-£39k
20250.83-£10k
20242.09+£42k
20231.17—

Derived from filed accounts. Not audited figures.