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Patrick Gracey Productions Ltd

09680391

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

18 REDMORE ROAD, LONDON, W6 0HZ
Incorporated 10/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Patrick Gracey

director · Since 10/07/2015

PRODUCER

AUSTRALIAN,IRISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Patrick Gracey

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

18, Redmore Road, London, W6 0HZ

Notified 12/07/2016

CompanyRankvs 50236+ SIC 82990 peers
63

Financial strength76th percentile among SIC peers · 19/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.42× · 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 strength19/25 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 31/07/2024

Net Worth

£38k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£124k

Current Liabilities

£87k

Fixed Assets

£1k

Debtors

£57k

1avg. employees

Tax at Year End(2022)

Corp tax£260

Balance Sheet

Assets less current liabilities£38k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.42
20231.29
20221.06
20210.96
20200.68
20180.80

Derived from filed accounts. Not audited figures.