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Hugrematt Productions Limited

08814512

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

51 HIGHBURY, NEWCASTLE UPON TYNE, NE2 3EA
Incorporated 13/12/2013

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Andrea Garwood

director · Since 13/12/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Trevor Garwood

director · Since 13/12/2013

DIRECTOR

BRITISH · SWITZERLAND · Age 59

Persons with Significant Control

Mrs Andrea Garwood

50–75% shares
50–75% votes

British · England · Age 58

98, Osborne Road, Newcastle Upon Tyne, NE2 2TD

Notified 13/12/2016

Mr Trevor Garwood

50–75% shares
50–75% votes

British · Switzerland · Age 59

98, Osborne Road, Newcastle Upon Tyne, NE2 2TD

Notified 13/12/2016

CompanyRankvs 14476+ SIC 96090 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.43× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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14476Hugrematt Productions Limited
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How is this score calculated?
Financial strength22/25 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 31/12/2025

Net Worth

£85k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£84k

Working capital

Current Assets

£96k

Current Liabilities

£11k

Fixed Assets

£882

Profit After Tax

£0

0avg. employees

Tax at Year End(2024)

Dividends paid£21k

Balance Sheet

Assets less current liabilities£85k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20258.43+£20k
20248.22+£11k
202310.59—

Derived from filed accounts. Not audited figures.