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Dales Productions Limited

09838562

active
Private Limited Company
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 HIGHAM ROAD, LONDON, N17 6NQ
Incorporated 23/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Miss Manon Louise Marie Ardisson

director · Since 23/10/2015

PRODUCER

FRENCH · UNITED KINGDOM · Age 37

Mr Jack Tarling

director · Since 23/10/2015

PRODUCER

ENGLISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Jack Murray Tarling

25–50% shares

British · England · Age 41

55, Higham Road, London, N17 6NQ

Notified 06/04/2016

Manon Louise Marie Ardisson

25–50% shares

French · England · Age 37

55, Higham Road, London, N17 6NQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

CREATIVE ENGLAND LIMITED

Created 05/02/2016Registered 13/02/2016
Charge
outstanding

PW PICTURES LIMITED

Created 05/02/2016Registered 09/02/2016
Charge
outstanding

THE BRITISH FILM INSTITUTE

Created 05/02/2016Registered 08/02/2016

CompanyRankvs 8393+ SIC 59111 peers
39

Financial strength18th percentile among SIC peers · 5/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength5/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£18k

Current Liabilities

£21k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Jack Tarling 15/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£45
20230.90-£105
20220.93-£98
20210.93-£69
20200.98-£4k
20190.96

Derived from filed accounts. Not audited figures.