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Sapphire Productions Ltd

09551775

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE BARN STEYNE FARM, ALTON, GU34 4NU
Incorporated 20/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Nicholas Upshall

secretary · Since 20/04/2015

Mrs Ginnette Upshall

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Nicholas Simon Upshall

director · Since 20/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Miss Sapphire Upshall

director · Since 13/03/2025

MUSICIAN

BRITISH · ENGLAND · Age 23

Persons with Significant Control

Mr Nicholas Simon Upshall

25–50% shares

British · England · Age 54

The Barn, Steyne Farm, Alton, GU34 4NU

Notified 06/04/2016

Mrs Ginnette Upshall

25–50% shares

British · England · Age 56

The Barn, Steyne Farm, Alton, GU34 4NU

Notified 06/04/2016

Miss Sapphire Upshall

25–50% shares

British · England · Age 23

The Barn, Steyne Farm, Alton, GU34 4NU

Notified 13/03/2025

CompanyRankvs 4242+ SIC 59112 peers
62

Financial strength72th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.38× · 12/20
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 strength18/25 pts

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

Employees6/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£11k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£45k

Current Liabilities

£32k

Fixed Assets

£6k

Debtors

£7k

1avg. employees

Tax at Year End

VAT£1k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£18k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.38+£864£24k
20246.15+£3k
20234.29
20222.24
20212.26-£6k
20201.11+£4k
20190.70

Derived from filed accounts. Not audited figures.