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Coracle Productions Ltd

08434796

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 WORLETON, CARDIFF, CF5 6SW
Incorporated 07/03/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Jane Frances Dauncey

director · Since 07/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 3 other boards

Mr Matthew Holloway

director · Since 07/03/2013

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Persons with Significant Control

Dr Matthew Thomas Peter Holloway

25–50% shares

British · Wales · Age 68

1, Worleton, Cardiff, CF5 6SW

Notified 07/03/2017

Ms Jane Frances Dauncey

25–50% shares

British · Wales · Age 70

1, Worleton, Cardiff, CF5 6SW

Notified 07/03/2017

CompanyRankvs 4506+ SIC 59113 peers
57

Financial strength28th percentile among SIC peers · 7/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 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.

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.

Longevity13/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£55k

Current Liabilities

£16k

Fixed Assets

£3k

Debtors

£0

0avg. employees-2

Tax at Year End(2020)

Corp tax£595

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.56
202422.84
20223.11
20211.00
20201.01
20190.95

Derived from filed accounts. Not audited figures.