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Halloween Productions Limited

08517227

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 07/05/2013

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Blg Registrars Limited

secretary · Since 07/05/2013

BRITISH

Also on 482 other boards

Mr John Richard Tiffany

director · Since 07/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

John Richard Tiffany

75–100% shares

British · United Kingdom · Age 54

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

CompanyRankvs 1493+ SIC 93290 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 95.09× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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1493Halloween Productions Limited
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How is this score calculated?
Financial strength25/25 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 31/05/2025

Net Worth

£6.6M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Net Current Assets

£5.7M

Working capital

Current Assets

£5.7M

Current Liabilities

£60k

Fixed Assets

£951k

Debtors

£309k

0avg. employees-1

Tax at Year End(2023)

Corp tax£468k

Balance Sheet

Assets less current liabilities£6.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202595.09+£644k
202434.21+£1.1M
20237.22—

Derived from filed accounts. Not audited figures.