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Faraway Productions Limited

07916716

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

C/O COLLINS & COMPANY SUITE 3, 4TH FLOOR, HARROW, HA1 2EN
Incorporated 19/01/2012

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

90030
Artistic creation

Officers

Mr Daniel Schumann

secretary · Since 19/01/2012

Also on 3 other boards

Mr Lee Dean

director · Since 19/01/2012

PRODUCER

BRITISH · UNITED KINGDOM · Age 67

Also on 27 other boards

Mr Daniel Schumann

director · Since 27/04/2012

PRODUCER

ENGLISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Persons with Significant Control

Mr Daniel Schumann

25–50% shares
25–50% votes

English · United Kingdom · Age 45

C/O Collins & Company, Suite 3, 4th Floor, Harrow, HA1 2EN

Notified 06/04/2016

Mr Lee Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 67

C/O Collins & Company, Suite 3, 4th Floor, Harrow, HA1 2EN

Notified 06/04/2016

CompanyRankvs 21485+ SIC 90030 peers
38

Financial strength3th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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21485Faraway Productions Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity14/15 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 31/12/2024

Net Worth

-£53k

Balance sheet strength

Cash

£298k

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£304k

Current Liabilities

£344k

Debtors

£6k

Profit After Tax

-£2k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£3k
20230.90-£2k
20230.91+£15k
20220.90—

Derived from filed accounts. Not audited figures.