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Equine Productions Ltd.

07955603

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE STUDIO STATION YARD INDUSTRIAL ESTATE, CHEPSTOW, NP16 5PF
Incorporated 20/02/2012

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

59112
Video production activities

Officers

Mr Samuel Christopher Fleet

director · Since 20/02/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr David Morgan James

director · Since 03/01/2014

CAMERA OPERATOR

BRITISH · WALES · Age 41

Mr Stephen Clarke

director · Since 22/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Samuel Fleet

25–50% shares
25–50% votes

British · United Kingdom · Age 48

The Studio Station Yard Industrial Estate, Station Road, Chepstow, NP16 5PF

Notified 06/04/2016

Mr Nathan Horrocks

25–50% shares
25–50% votes

British · United States · Age 51

The Studio, Station Yard Industrial Estate, Chepstow, NP16 5PF

Notified 14/02/2018

Mr David Morgan James

25–50% shares
25–50% votes

British · United Kingdom · Age 41

The Studio Station Yard Industrial Estate, Station Road, Chepstow, NP16 5PF

Notified 22/12/2021

Charges1 outstanding

Charge
outstanding

IFW-DEBT LP ACTING BY FWC IFW DEBT GP LIMITED, AS THE GENERAL PARTNER OF IFW-DEBT LP, ACTING BY

Created 13/03/2025Registered 19/03/2025

CompanyRankvs 145+ SIC 59112 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Somerset Film And Video Ltd
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145Equine Productions Ltd.
87
How is this score calculated?
Financial strength23/25 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.

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.

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.

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

£101k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£71k

Working capital

Current Assets

£113k

Current Liabilities

£42k

Fixed Assets

£33k

Debtors

£62k

5avg. employees-1

Balance Sheet

Assets less current liabilities£104k
Signed by D M James 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.70-£66k
20246.18-£23k
20233.94+£385
20222.94+£87k
20212.23+£70k
20201.13-£26k
20191.62—

Derived from filed accounts. Not audited figures.