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Dead-On Productions Limited

09548997

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 18/04/2015

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Paul Mclean

director · Since 18/04/2015

DIRECTOR

NORTHERN IRISH · ENGLAND · Age 47

Persons with Significant Control

Mr Paul James Mclean

75–100% shares
75–100% votes

British · England · Age 47

Cornerstone House, Midland Way, Bristol, BS35 2BS

Notified 06/04/2016

CompanyRankvs 1456+ SIC 59113 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£99k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£100k

Working capital

Current Assets

£118k

Current Liabilities

£18k

Fixed Assets

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£101k
Signed by 09548997 2024-10-01 2025-09-30 09548997 2025-09-30 09548997 bus: 1 1 2025-09-30 09548997 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.70+£10k
202411.60-£24k
20234.01

Derived from filed accounts. Not audited figures.