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Cbs Uk Productions Limited

08546009

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O FIELDFISHER RIVERBANK HOUSE, LONDON, EC4R 3TT
Incorporated 28/05/2013

Compliance

Last accounts

29/02/2024

full

Next accounts due

12/05/2026

Overdue

Confirmation statement

Last: 06/05/2026

Due 20/05/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Fieldfisher Secretaries Limited

secretary · Since 01/01/2023

BRITISH

Also on 289 other boards

Allison Blair Brightman

director · Since 21/11/2024

EVP, BUSINESS AFFAIRS, CBS ENTERTAINMENT

AMERICAN · UNITED STATES · Age 62

Also on 1 other board

Hilary Dutt

director · Since 21/11/2024

HEAD OF PRODUCTION FINANCE, CBS STUDIOS

AMERICAN · UNITED STATES · Age 54

Also on 1 other board

Persons with Significant Control

Cbs Productions Uk Holdings Limited

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

C/O Fieldfisher, Riverbank House, London, EC4R 3TT

Reg: 11682639 · The Registrar Of Companies For England & Wales · Private Company Limited By Shares

Notified 21/12/2018

Former PSCs

Cbs Corporation

Ceased 21/12/2018

Charges0 outstanding

Charge
satisfied

CBS FILMS INC.

Created 15/08/2016Registered 23/08/2016Satisfied 31/01/2020

CompanyRankvs 4087+ SIC 59111 peers
50

Financial strength24th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.04× · 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.

Employees14/15 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 29/02/2024

Net Worth

£1

Balance sheet strength

Cash

£970k

Cash in the bank

Profit Before Tax

-£567k

Bottom line earnings

Net Current Assets

£589k

Working capital

Current Assets

£17.2M

Current Liabilities

£16.6M

Debtors

£16.3M

Cost of Sales

£6.9M

Admin Expenses

£56k

Profit After Tax

£192k

4avg. employees

People Costs

Wages & salaries£150k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.04

Derived from filed accounts. Not audited figures.