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James Southby Productions Limited

07956740

active
Private Limited Company
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

20 VESPASIAN WAY, DORCHESTER, DT1 2RD
Incorporated 20/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77291
Renting and leasing of media entertainment equipment
90020
Support activities to performing arts

Officers

Mr Christopher Matthew Jones

director · Since 24/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 3 other boards

Persons with Significant Control

Avlm Group Limited

75–100% shares
75–100% votes
Appoint directors

20, Vespasian Way, Dorchester, DT1 2RD

Reg: 14478029 · Registrar Of Companies England And Wale · Company Limited By Shares

Notified 24/02/2023

Former PSCs

Mr James William Southby

Ceased 24/02/2023

Mrs Lucy Clare Southby

Ceased 24/02/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2023Registered 15/03/2023

CompanyRankvs 25+ SIC 77291 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£1.5M

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£603k

Working capital

Current Assets

£1.0M

Current Liabilities

£454k

Fixed Assets

£926k

Debtors

£947k

Profit After Tax

£223k

9avg. employees+1

Balance Sheet

Assets less current liabilities£1.5M
Signed by 07956740 2024-04-01 2025-03-31 07956740 2025-03-31 07956740 bus:OrdinaryShareClass1 2025-03-31 07956740 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.31+£324k
20242.35+£151k
20232.52

Derived from filed accounts. Not audited figures.