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595 Productions Limited

08997478

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O CHAPELGARTH CONSULTING LTD CROMWELL HOUSE, LINCOLN, LN6 7YT
Incorporated 15/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Matthew Ashley Patnick

director · Since 15/04/2014

PRODUCER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Sally Patnick

director · Since 02/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Matthew Ashley Patnick

75–100% shares

English · England · Age 70

The White House, Fosse Road, Newark, NG24 3SF

Notified 15/04/2017

CompanyRankvs 5615+ SIC 59113 peers
56

Financial strength49th percentile among SIC peers · 12/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.92× · 6/20
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 strength12/25 pts

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

Employees11/15 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.

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 30/04/2025

Net Worth

£673

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£232k

Current Liabilities

£252k

Fixed Assets

£22k

2avg. employees

Balance Sheet

Assets less current liabilities£3k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92
20241.03+£923
20231.03
20221.04
20212.12
20201.18
20191.00
20181.01

Derived from filed accounts. Not audited figures.