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Red Box Productions Ltd

08730679

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

BROADBOTTOM HALL BOSTOCK ROAD, HYDE, SK14 6AH
Incorporated 14/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mrs Debbie Horsfield

director · Since 14/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Mr Martin Nils Dominic Wenner

director · Since 14/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Persons with Significant Control

Mrs Debbie Horsfield

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 71

Broadbottom Hall, Bostock Road, Hyde, SK14 6AH

Notified 06/04/2016

Mr Martin Nils Dominic Wenner

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 67

Broadbottom Hall, Bostock Road, Hyde, SK14 6AH

Notified 06/04/2016

CompanyRankvs 2275+ SIC 59113 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£633k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

-£56k

Working capital

Current Assets

£177k

Current Liabilities

£233k

Fixed Assets

£703k

Debtors

£253

7avg. employees

Balance Sheet

Assets less current liabilities£648k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£122k
20230.42-£31k
20220.73+£65k
20210.39-£53k
20200.61-£70k
20191.15+£161k
20182.50

Derived from filed accounts. Not audited figures.