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Three Pin Productions Ltd.

08140834

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

GREENWOOD HOUSE, GREENWOOD COURT, BURY ST. EDMUNDS, IP32 7GY
Incorporated 12/07/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

90010
Performing arts

Officers

Mr Paul Jonathan Schofield

director · Since 12/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Paul Jonathan Schofield

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

British · United Kingdom · Age 44

Greenwood House, Greenwood Court, Skyliner Way, Bury St. Edmunds, IP32 7GY

Notified 06/04/2016

Former PSCs

Miss Ruth Valentine Henshall

Ceased 31/07/2025

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/2017Registered 01/08/2017Satisfied 26/06/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2017Registered 30/06/2017

CompanyRankvs 8751+ SIC 90010 peers
34

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.3× · 12/20
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 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.

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.

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 31/07/2025

Net Worth

-£35k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£33k

Current Liabilities

£26k

Fixed Assets

£0

Debtors

£32k

0avg. employees-2

Tax at Year End(2019)

Corp tax£820

Balance Sheet

Bank loans & overdrafts£50k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.30+£8k
20240.97-£57k
20230.08-£8k
20220.11-£52k
20211.38-£13k
20200.48-£7k
20190.77-£55k
20181.74

Derived from filed accounts. Not audited figures.