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Five Beans Productions Limited

08492478

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

3 QUEEN CAROLINE STREET, LONDON, W6 9PE
Incorporated 17/04/2013

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

59111
Motion picture production activities

Officers

Paul Donovan Steinke

director · Since 25/04/2013

SVP PRODUCTION FINANCE

AMERICAN · UNITED STATES · Age 69

Also on 1 other board

Ms Tracy Anne Bermingham

director · Since 22/06/2021

FINANCIAL CONTROLLER

IRISH · UNITED KINGDOM · Age 47

Also on 147 other boards

Ms Chakira Teneya Hunter Gavazzi

director · Since 22/06/2021

BUSINESS EXECUTIVE

AMERICAN · UNITED STATES · Age 49

Also on 105 other boards

Mr Nicholas William Rush

director · Since 22/06/2021

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 55

Also on 128 other boards

Persons with Significant Control

Banner Productions Limited

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

3, Queen Caroline Street, London, W6 9PE

Reg: 5417679 · Companies House · Private Limited Company

Notified 06/04/2016

CompanyRankvs 7205+ SIC 59111 peers
38

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

-£264k

Bottom line earnings

Net Current Assets

£166k

Working capital

Current Assets

£522k

Current Liabilities

£356k

Debtors

£511k

Admin Expenses

£22k

Profit After Tax

£15k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.47
20251.47
20241.31
20231.51
20221.10
20211.36

Derived from filed accounts. Not audited figures.