Back to search

Dan And Phil Productions Limited

09861835

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

88-90 BAKER STREET, LONDON, W1U 6TQ
Incorporated 09/11/2015

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

90030
Artistic creation

Officers

Mr Daniel Howell

director · Since 09/11/2015

RADIO AND TV PRESENTER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Mr Philip Lester

director · Since 09/11/2015

RADIO AND TV PRESENTER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Philip Lester

25–50% shares
25–50% votes

British · England · Age 39

88-90, Baker Street, London, W1U 6TQ

Notified 06/04/2016

Mr Daniel Howell

25–50% shares
25–50% votes

British · England · Age 35

88-90, Baker Street, London, W1U 6TQ

Notified 06/04/2016

CompanyRankvs 7159+ SIC 90030 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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 31/12/2024

Net Worth

£203k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£209k

Working capital

Current Assets

£699k

Current Liabilities

£612k

Fixed Assets

£721

0avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14-£140k
202310.16-£161k
20218.28+£254k
202028.68-£7k
201925.17-£63k
20181.81

Derived from filed accounts. Not audited figures.