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Arts & Entertainment Productions Ltd

07762949

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LANE END, WOKING, GU22 7DA
Incorporated 05/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90020
Support activities to performing arts

Officers

Mr Manfred Seipt

director · Since 05/09/2011

MANAGER

AUSTRIAN · ENGLAND · Age 59

Persons with Significant Control

Mr Manfred Seipt

75–100% shares
75–100% votes

Austrian · England · Age 59

Lane End, Hockering Gardens, Woking, GU22 7DA

Notified 01/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2014Registered 18/03/2014

CompanyRankvs 3318+ SIC 90020 peers
53

Financial strength6th percentile among SIC peers · 2/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£115k

Current Liabilities

£52k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.22-£8k
20245.62-£3k
20231.85

Derived from filed accounts. Not audited figures.