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Joon Productions Ltd

08186670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SWIFT HOUSE, CHELMSFORD, CM1 1GU
Incorporated 21/08/2012

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/08/2025

Due 04/09/2026

On track

Industry

59112
Video production activities
74209
Other photographic activities

Officers

Mr Joel Gilgallon

director · Since 21/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mr Joel Gilgallon

25–50% shares
25–50% votes

British · England · Age 47

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Mrs Kathryn Elizabeth Gilgallon

25–50% shares
25–50% votes

American · United Kingdom · Age 47

Swift House, Ground Floor, 18 Hoffmanns Way, Chelmsford, CM1 1GU

Notified 20/08/2017

CompanyRankvs 295+ SIC 59112 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.35× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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4World Wide Group Limited
90
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90
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295Joon Productions Ltd
84
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.

Employees12/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the director is aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business , and is shown net of VAT and other sales rel

Key FinancialsYear ending 31/08/2025

Net Worth

£176k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£196k

Current Liabilities

£27k

Fixed Assets

£9k

Debtors

£108k

2avg. employees

Tax at Year End(2021)

Corp tax£10k

Balance Sheet

Assets less current liabilities£178k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.35+£3k
202413.40-£11k
20238.06+£502
20224.80+£67k
20215.21-£1k
20207.75-£76k
20192.92+£63k
20181.69—

Derived from filed accounts. Not audited figures.