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Not-4-Not Productions Limited

09537746

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CENTRAL ST. GILES, LONDON, WC2H 8NU
Incorporated 13/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Matthew Sica

director · Since 13/04/2015

VP, TAX COUNSEL

AMERICAN · UNITED STATES · Age 56

Also on 42 other boards

Mr Mark Arie Binke

director · Since 13/06/2017

EVP, PRODUCTION

AMERICAN · UNITED STATES · Age 59

Also on 2 other boards

Mr James Reekie

director · Since 05/09/2022

SVP PRODCTION FINANCE

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Comcast Corporation

75–100% shares
75–100% votes

One Comcast Center, 1701 John F. Kennedy Boulevard, Philadelphia, 19103

Reg: 3039985 · State Of Delaware Division Of Corporations · For-Profit Business Corporation And Publicly-Traded Corporation

Notified 06/04/2016

CompanyRankvs 7081+ SIC 59113 peers
35

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7081Not-4-Not Productions Limited
45
How is this score calculated?
Financial strength5/25 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

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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£10k

Bottom line earnings

Net Current Assets

£118k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.9M

Debtors

£662k

Cost of Sales

£3.7M

Admin Expenses

£25k

Profit After Tax

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06
20241.05
20231.03
20221.05

Derived from filed accounts. Not audited figures.