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Periwinkle Productions Limited

09444644

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 17/02/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

59111
Motion picture production activities

Officers

Ingenious Media Director Limited

director · Since 31/12/2018

Also on 91 other boards

Flb Company Secretarial Services Ltd

secretary · Since 30/08/2019

Also on 172 other boards

Mr Duncan Murray Reid

director · Since 19/09/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 192 other boards

Persons with Significant Control

Former PSCs

P.L.R. Nominees Ltd

Ceased 24/03/2017

Ingenious Capital Management Holdings Limited

Ceased 04/04/2017

Charges5 outstanding

Charge
outstanding

INGENIOUS BROADCASTING 2 LLP

Created 15/11/2018Registered 30/11/2018
Charge
outstanding

FILM FINANCES, INC.

Created 05/11/2018Registered 23/11/2018
Charge
outstanding

RED NOTICE LIMITED

Created 05/11/2018Registered 19/11/2018
Charge
outstanding

PACIFIC MERCANTILE BANK

Created 06/11/2018Registered 06/11/2018
Charge
outstanding

SHERBORNE MEDIA FINANCE LIMITED

Created 18/09/2018Registered 21/09/2018

CompanyRankvs 2172+ SIC 59111 peers
59

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.07× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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 31/07/2025

Net Worth

£43k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£58k

Current Liabilities

£14k

Debtors

£1

Profit After Tax

£58k

0avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.07+£58k
20241.82-£56k
202316.97-£2.1M
20225.98+£2.1M
20212.21+£0
20201.15-£3.4M
20191.26-£557k
20192.12

Derived from filed accounts. Not audited figures.