Rep Productions Documentary Ltd
10220649
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/03/2026
Due 12/04/2027
Industry
Officers
director · Since 07/08/2020
SOLICITOR
BRITISH · ENGLAND · Age 59
Also on 55 other boards
director · Since 07/08/2020
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 50
Also on 16 other boards
Former
director · Resigned 30/08/2017
director · Resigned 06/08/2020
director · Resigned 07/05/2021
Persons with Significant Control
Harcourt Cas Limited
1st Floor, Sackville House, 143-149 Fenchurch Street, London, EC3M 6BL
Reg: 07923235 · England & Wales · Private Limited Company
Notified 27/03/2024
Former PSCs
Mr Deepak Nayar
Ceased 06/08/2020
Wilder Coe (Mpc) Nominees Ltd
Ceased 07/08/2020
Charges0 outstanding
NEW BLACK FILMS LIMITED
FILM FINANCES, INC.
Change History
Active
Private Limited Company
55 VILLAGE WAY
BECKENHAM
CompanyRankvs 17840+ SIC 59111 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2021
Net Worth
£1.3M
Balance sheet strength
Cash
£967k
Cash in the bank
Net Current Assets
£1.3M
Working capital
Current Assets
£1.4M
Current Liabilities
£94k
Debtors
£449k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 15.04 | -£258k |
| 2020 | 17.54 | -£412k |
| 2019 | 5.27 | -£6k |
| 2018 | 799.82 | — |
Derived from filed accounts. Not audited figures.