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Flicker Productions Limited

10049165

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 08/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Ms Colleen Maria Flynn

director · Since 08/03/2016

CREATIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Mrs Lindsay Anne Dixon

director · Since 08/04/2025

NONE

BRITISH · UNITED KINGDOM · Age 49

Also on 30 other boards

Mr David Austin Mortimer

director · Since 08/04/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 14 other boards

Persons with Significant Control

Stv Studios Services Limited

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

10th Floor, The Met Building, 22 Percy Street, London, W1T 2BU

Reg: 08058336 · Register Of Companies In The United Kingdom · Private Company Limited By Shares

Notified 31/10/2019

Former PSCs

Ms Colleen Maria Flynn

Ceased 08/04/2025

Mr Nick James Underhill

Ceased 08/04/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC AS SECURITY AGENT

Created 14/11/2025Registered 18/11/2025
Charge
satisfied

COUTTS & CO

Created 28/09/2020Registered 29/09/2020Satisfied 15/06/2023
Charge
satisfied

COUTTS & COMPANY

Created 26/08/2020Registered 27/08/2020Satisfied 19/08/2025

CompanyRankvs 82100+ SIC 59113 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.51× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity10/15 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 31/12/2024

Net Worth

-£731k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£732k

Working capital

Current Assets

£762k

Current Liabilities

£1.5M

Fixed Assets

£376

Debtors

£724k

12avg. employees-1

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£731k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.51-£257k
20230.57-£245k
20220.94-£230k
20200.82+£0
20191.00

Derived from filed accounts. Not audited figures.