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Pendennis Productions Ltd

08929098

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3 ROCKLEAZE, BRISTOL, BS9 1ND
Incorporated 07/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59200
Sound recording and music publishing activities

Officers

Mr Alan Graham Franklin

director · Since 07/03/2014

ARCHITECT

BRITISH · UNITED KINGDOM · Age 68

Also on 16 other boards

Mr Owen David George Franklin

director · Since 07/03/2014

NONE

BRITISH · UNITED KINGDOM · Age 35

Also on 7 other boards

Persons with Significant Control

Mr Owen David George Franklin

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 35

3, Rockleaze, Bristol, BS9 1ND

Notified 01/06/2016

Mr Alan Graham Franklin

Appoint directors

British · United Kingdom · Age 68

3, Rockleaze, Bristol, BS9 1ND

Notified 01/06/2016

CompanyRankvs 8672+ SIC 59111 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

-£82k

Balance sheet strength

Cash

£19

Cash in the bank

Net Current Assets

-£57k

Working capital

Current Assets

£119

Current Liabilities

£57k

Debtors

£100

2avg. employees

Balance Sheet

Assets less current liabilities-£57k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£565
20230.00-£274
20220.00
20210.00
20200.00
20190.00
20180.02

Derived from filed accounts. Not audited figures.