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Groundbreak Productions Ltd

08214393

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

11 RIVERVIEW, THE EMBANKMENT BUSINESS PARK, STOCKPORT, SK4 3GN
Incorporated 14/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Mr Geoff George Brooks

director · Since 14/09/2012

EXECUTIVE PRODUCER

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Geoff George Brooks

50–75% shares
50–75% votes

British · England · Age 45

11, Riverview, The Embankment Business Park, Stockport, SK4 3GN

Notified 06/04/2016

Former PSCs

Mr Michael Fraser

Ceased 31/03/2019

CompanyRankvs 9312+ SIC 59112 peers
46

Financial strength3th percentile among SIC peers · 1/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/08/2025

Net Worth

-£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£64

Current Liabilities

£23k

Fixed Assets

£2k

3avg. employees

Balance Sheet

Assets less current liabilities-£21k
Signed by 08214393 2024-09-01 2025-08-31 08214393 2025-08-31 08214393 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£5k
20240.45-£43k
20232.09

Derived from filed accounts. Not audited figures.