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Pencil Trick Productions Cic

08002205

active
Community Interest Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

TARBOCK LODGE OX LANE, PRESCOT, L35 1QA
Incorporated 22/03/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mrs Jennifer Kate Molloy

director · Since 22/03/2012

PRODUCER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Jennifer Kate Molloy

Significant control

British · England · Age 40

Tarbock Lodge, Ox Lane, Prescot, L35 1QA

Notified 06/04/2016

CompanyRankvs 2790+ SIC 59112 peers
67

Financial strength79th percentile among SIC peers · 20/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 pts

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

Liquidity12/20 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 21/03/2022

Turnover

£72k

Annual revenue

Net Worth

£20k

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£19k

Working capital

Current Assets

£67k

Current Liabilities

£47k

Fixed Assets

£1k

Debtors

£7k

Cost of Sales

£49k

Gross Profit

£23k

Admin Expenses

£23k

Operating Profit

£9

1avg. employees+1

Balance Sheet

Assets less current liabilities£20k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20221.41+£0
20211.47

Derived from filed accounts. Not audited figures.