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New Sue Productions Limited

07403818

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 60

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 60

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 3477+ SIC 55100 peers
52

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.83× · 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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3477New Sue Productions Limited
58
How is this score calculated?
Financial strength18/25 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

Key FinancialsYear ending 31/03/2025

Net Worth

£60k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£27k

Current Liabilities

£32k

Fixed Assets

£72k

Debtors

£16k

2avg. employees

Tax at Year End

Corp tax£16k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£67k
Signed by Ms Susan Flood 30/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£10k
20242.09+£42k
20231.17—
20220.48—
20210.56—
20200.36—
20190.46—

Derived from filed accounts. Not audited figures.