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Done And Dusted Productions Limited

07557621

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

55 GREEK STREET, LONDON, W1D 3DT
Incorporated 09/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Simon Peter Pizey

director · Since 07/10/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 20 other boards

Steven Scott Michaels

director · Since 01/10/2024

TELEVISION EXECUTIVE/CEO

AMERICAN · UNITED STATES · Age 56

Merrill Mladineo

director · Since 01/10/2024

FINANCE DIRECTOR

AMERICAN · UNITED STATES · Age 58

Persons with Significant Control

Endeavor Group Holdings, Inc.

75–100% shares
75–100% votes

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

Charge
outstanding

COUTTS & COMPANY

Created 15/03/2024Registered 18/03/2024
Charge
outstanding

APPLE VIDEO PROGRAMMING LLC

Created 07/08/2023Registered 10/08/2023
Charge
outstanding

APPLE VIDEO PROGRAMMING LLC

Created 07/08/2023Registered 10/08/2023
Charge
satisfied

COUTTS & COMPANY

Created 16/02/2017Registered 17/02/2017Satisfied 10/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2012Registered 28/03/2012Satisfied 26/06/2015

CompanyRankvs 343+ SIC 59111 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

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

25avg. employees-14

Tax at Year End

Corp tax£4.0M
Dividends paid-£2.0M

People Costs

Wages & salaries£7.1M

Balance Sheet

Assets less current liabilities£119k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£14.4M
20231.92+£4.4M
20222.31+£1.6M
20209.47-£1.3M
20197.54

Derived from filed accounts. Not audited figures.