Done And Dusted Productions Limited
07557621
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/10/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 20 other boards
director · Since 01/10/2024
TELEVISION EXECUTIVE/CEO
AMERICAN · UNITED STATES · Age 56
Persons with Significant Control
Endeavor Group Holdings, Inc.
251, Little Falls Drive, Wilmington, 19808
Reg: 7135118 · Delaware · Corporation
Notified 01/10/2024
Former PSCs
Mr Mark Gordon Neil Hamish Hamilton
Ceased 01/10/2024
Mr Simon Peter Pizey
Ceased 01/10/2024
Gae Violet Stewart
Ceased 03/04/2024
Mr Ian Duncan Stewart
Ceased 01/10/2024
Charges3 outstanding
COUTTS & COMPANY
APPLE VIDEO PROGRAMMING LLC
APPLE VIDEO PROGRAMMING LLC
COUTTS & COMPANY
BARCLAYS BANK PLC
CompanyRankvs 343+ SIC 59111 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Net Worth
£26.6M
Balance sheet strength
Cash
£35.3M
Cash in the bank
Net Current Assets
£23.1M
Working capital
Current Assets
£48.1M
Current Liabilities
£24.9M
Fixed Assets
£94k
Debtors
£30.9M
Cost of Sales
£125.4M
Admin Expenses
£10.4M
Profit After Tax
£8.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.93 | +£14.4M |
| 2023 | 1.92 | +£4.4M |
| 2022 | 2.31 | +£1.6M |
| 2020 | 9.47 | -£1.3M |
| 2019 | 7.54 | — |
Derived from filed accounts. Not audited figures.