Back to search

Deep Water Productions Ltd

09437961

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE HKX BUILDING, LONDON, N1C 4AG
Incorporated 13/02/2015

Compliance

Last accounts

09/08/2025

full

Next accounts due

09/05/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

82990
Other business support service activities

Officers

Isabelle Texier

director · Since 15/07/2020

CFO FRANCE AND INTERNATIONAL STUDIOCANAL

FRENCH · FRANCE · Age 45

Also on 19 other boards

Estelle Cerri

director · Since 02/12/2024

HEAD OF PRODUCTION CONTROL

FRENCH · FRANCE · Age 35

Also on 24 other boards

Persons with Significant Control

Studiocanal Films Limited

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

The Hkx Building, 3 Pancras Square, London, N1C 4AG

Reg: 02668459 · Companies House · Corporate

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 10/03/2016Registered 17/03/2016

CompanyRankvs 89000+ SIC 82990 peers
28

Financial strength33th percentile among SIC peers · 8/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
89000Deep Water Productions Ltd
48
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 09/08/2024

Net Worth

£100

Balance sheet strength

Cash

£476k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£5k

Working capital

Current Assets

£509k

Current Liabilities

£504k

Debtors

£34k

Cost of Sales

£122k

Admin Expenses

£17k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.00
20221.00

Derived from filed accounts. Not audited figures.