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Harriet Productions Limited

09239029

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

85 GREAT PORTLAND STREET, LONDON, W1W 7LT
Incorporated 29/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Paul Joshua Machliss

director · Since 29/09/2014

FILM EDITOR

AUSTRALIAN · ENGLAND · Age 54

Mrs Rosemary Anne Machliss

director · Since 29/09/2014

PHOTOGRAPHER

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Rosemary Anne Machliss

25–50% shares
25–50% votes

British · England · Age 71

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

Mr Paul Joshua Machliss

25–50% shares

Australian · England · Age 54

85, Great Portland Street, London, W1W 7LT

Notified 06/04/2016

CompanyRankvs 159+ SIC 59120 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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159Harriet Productions Limited
82
How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£271k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£338k

Current Liabilities

£98k

Fixed Assets

£31k

Debtors

£6k

2avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£271k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£103k
20245.74-£73k
20238.76+£130k
20221.68-£104k
20218.37+£22k
20204.54—

Derived from filed accounts. Not audited figures.