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Hinterland Productions Ltd

08162821

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

STUDIO 28, NEW ENGLAND HOUSE, BRIGHTON, BN1 4GH
Incorporated 31/07/2012

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 23/01/2025

Due 06/02/2026

Overdue

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Mark Davis

director · Since 31/07/2012

FILM DIRECTOR/EDITOR

BRITISH · ENGLAND · Age 53

Also on 8 other boards

Mr Francesco Pezzino

director · Since 01/04/2015

CINEMATOGRAPHER

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Mark Davis

50–75% shares
50–75% votes
Appoint directors
Significant control

British · England · Age 53

Studio 28, New England House, New England Street, Brighton, BN1 4GH

Notified 06/04/2016

Former PSCs

Mr Gareth Jones

Ceased 01/12/2020

CompanyRankvs 4492+ SIC 59120 peers
40

Financial strength11th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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4492Hinterland Productions Ltd
35
How is this score calculated?
Financial strength3/25 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 31/07/2024

Turnover

£0

Annual revenue

Net Worth

-£5k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£92k

Current Liabilities

£98k

Fixed Assets

£0

Profit After Tax

£0

0avg. employees

Balance Sheet

Depreciation£0
Assets less current liabilities-£5k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£0
20230.94-£111
20220.95-£11k
20211322.51+£11k
20200.95—
20190.95—
20180.95—

Derived from filed accounts. Not audited figures.