Back to search

Rebecca Stafford Productions Ltd

09408906

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ST OSWALD HOUSE, CASTLEFORD, WF10 1DH
Incorporated 27/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Miss Rebecca Joanne Stafford

director · Since 27/01/2015

THEATRE PRODUCER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Persons with Significant Control

Miss Rebecca Joanne Stafford

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

British · United Kingdom · Age 43

St Oswald House, St Oswald Street, Castleford, WF10 1DH

Notified 31/12/2016

Charges1 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 28/10/2021Registered 02/11/2021

CompanyRankvs 332+ SIC 90010 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.93× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£344k

Fixed Assets

£970k

Debtors

£118k

2avg. employees

Tax at Year End(2022)

Corp tax£15k

Director Loans(2024)

Directors owe company£337k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20254.93+£544k
20243.89+£488k
20233.16+£364k
20221.17+£54k
20214.79+£161k
20204.79

Derived from filed accounts. Not audited figures.