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Bourne Productions Ltd

07820094

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

OFFICE, 31, NORWICH, NR1 3DY
Incorporated 24/10/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

59200
Sound recording and music publishing activities

Officers

Mr Christian Bourne

director · Since 24/10/2011

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr Christian Bourne

75–100% shares

British · England · Age 48

Office, 31, Cattle Market Street, Norwich, NR1 3DY

Notified 06/04/2016

CompanyRankvs 5001+ SIC 59200 peers
59

Financial strength65th percentile among SIC peers · 16/25
Employees49th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£14k

Current Liabilities

£24k

Fixed Assets

£12k

Debtors

£2k

1avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Signed by 07820094 2023-10-01 2024-09-30 07820094 2024-09-30 07820094 bus:OrdinaryShareClass1 2024-09-30 07820094 core:HirePurchasPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60
20230.74
20220.99-£5k
20211.37
20202.04
20190.41-£7k
20180.93

Derived from filed accounts. Not audited figures.