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Severn Denmark Ltd

10200760

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

3 MOUNT STUART SQUARE, CARDIFF, CF10 5EE
Incorporated 26/05/2016

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr David Aukin

director · Since 26/05/2016

FILM AND TV PRODUCER

BRITISH · ENGLAND · Age 84

Also on 5 other boards

Mr Edward Owen Talfan Davies

director · Since 26/05/2016

FILM AND TV PRODUCER

WELSH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr David Aukin

25–50% shares
25–50% votes

British · England · Age 84

3 Mount Stuart Square, Mount Stuart Square, Cardiff, CF10 5EE

Notified 26/05/2016

Mr Edward Talfan Davies

25–50% shares
25–50% votes

British · Wales · Age 51

3 Mount Stuart Square, Mount Stuart Square, Cardiff, CF10 5EE

Notified 26/05/2016

CompanyRankvs 589+ SIC 59111 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 26.6× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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589Severn Denmark Ltd
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£90k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£93k

Current Liabilities

£4k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202426.60-£45k
202345.92+£343k
20220.40-£1.2M
20213.90+£0
2020—+£0
2019—+£0

Derived from filed accounts. Not audited figures.