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Rep Productions Documentary Ltd

10220649

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

55 Village Way, Beckenham, BR3 3NA
Incorporated 08/06/2016

Previously known as

Reliance Entertainment Productions Documentary Ltd · until 18/08/2020
Cuckoo Lane Documentaries Ltd · until 11/07/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/03/2026

Due 12/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Ms Alison Rae Brister

director · Since 07/08/2020

SOLICITOR

BRITISH · ENGLAND · Age 59

Also on 55 other boards

Mr Mark Fielding

director · Since 07/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 16 other boards

Alison Rae Brister

director · Since 07/08/2020

British · England · Age 59

Mark Fielding

director · Since 07/08/2020

British · England · Age 50

Former

Leon Alexander Clarance

director · Resigned 30/08/2017

Deepak Nayar

director · Resigned 06/08/2020

Laure Marie Vaysse

director · Resigned 07/05/2021

Persons with Significant Control

Harcourt Cas Limited

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

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

Charge
satisfied

NEW BLACK FILMS LIMITED

Created 26/10/2018Registered 03/11/2018Satisfied 05/06/2024
Charge
satisfied

FILM FINANCES, INC.

Created 26/10/2018Registered 29/10/2018Satisfied 18/03/2021

Change History

statusactive
2026-06-08

Active

typeltd
2026-06-08

Private Limited Company

address line155 Village Way
2026-06-08

55 VILLAGE WAY

post townBeckenham
2026-06-08

BECKENHAM

officer appointedBRISTER, Alison Rae
2026-06-08
officer appointedFIELDING, Mark
2026-06-08

CompanyRankvs 17840+ SIC 59111 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.04× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 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

0avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
202115.04-£258k
202017.54-£412k
20195.27-£6k
2018799.82

Derived from filed accounts. Not audited figures.