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Little Red Hen Productions Limited

09178589

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 15/08/2014

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

59113
Television programme production activities

Officers

Ms Kathryn Taylor

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Ms Kathryn Taylor

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

5, Elstree Gate, Borehamwood, WD6 1JD

Notified 06/04/2016

CompanyRankvs 1430+ SIC 59113 peers
74

Financial strength88th percentile among SIC peers · 22/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 94.29× · 20/20
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 strength22/25 pts

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

Employees5/15 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.

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 31/08/2025

Net Worth

£88k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£89k

Current Liabilities

£947

Fixed Assets

£11

Debtors

£9k

1avg. employees

Tax at Year End(2019)

Corp tax£20k

Balance Sheet

Assets less current liabilities£88k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
202594.29+£0
202594.29-£5k
202428.73-£58k
20236.64+£37k
202210.75+£1k
20214.48+£49k
20206.03+£3k
20193.33+£433
20183.39

Derived from filed accounts. Not audited figures.