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Triforce Productions Limited

09593712

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 15/05/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

59113
Television programme production activities

Officers

Fm Secretaries Limited

secretary · Since 15/05/2015

Also on 172 other boards

Mr Fraser Stuart Ayres

director · Since 15/05/2015

ACTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Michelle Louise Ayres

director · Since 15/05/2015

ACTRESS AND PRODUCER

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Jimmy Akingbola

25–50% shares
25–50% votes

British · United Kingdom · Age 48

71-75, Shelton Street, London, WC2H 9JQ

Notified 06/04/2016

Mr Fraser Stuart Ayres

25–50% shares
25–50% votes

British · United Kingdom · Age 45

73 Maidenburgh Street, Colchester, CO1 1TT

Notified 06/04/2016

Michelle Louise Ayres

25–50% shares
25–50% votes

British · United Kingdom · Age 47

73 Maidenburgh Street, Colchester, CO1 1TT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK UK PLC

Created 11/04/2022Registered 12/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2022Registered 05/04/2022

CompanyRankvs 7485+ SIC 59113 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/05/2025

Net Worth

-£46k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£12k

Current Liabilities

£65k

Fixed Assets

£7k

Debtors

£114

3avg. employees

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Assets less current liabilities-£46k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£19k
20240.43-£97k
20232.68-£37k
20221.44+£32k
20214.52
20200.17
20180.26

Derived from filed accounts. Not audited figures.