Hugrematt Productions Limited
08814512
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
unaudited abridged
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Persons with Significant Control
Mrs Andrea Garwood
British · England · Age 58
98, Osborne Road, Newcastle Upon Tyne, NE2 2TD
Notified 13/12/2016
Mr Trevor Garwood
British · Switzerland · Age 58
98, Osborne Road, Newcastle Upon Tyne, NE2 2TD
Notified 13/12/2016
CompanyRankvs 16459+ SIC 96090 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£65k
Balance sheet strength
Cash
£74k
Cash in the bank
Profit Before Tax
£20k
Bottom line earnings
Net Current Assets
£65k
Working capital
Current Assets
£74k
Current Liabilities
£9k
Fixed Assets
£762
Gross Profit
£64k
Admin Expenses
£44k
Operating Profit
£20k
Profit After Tax
£17k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.22 | +£11k |
| 2023 | 10.59 | -£16k |
| 2022 | 10.11 | -£14k |
| 2021 | 7.79 | +£6k |
| 2020 | 6.52 | +£20k |
| 2019 | 4.78 | +£22k |
| 2018 | 2.69 | — |
Derived from filed accounts. Not audited figures.