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Canny Nicholson Productions Ltd

10317126

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

26 ELDON TERRACE, BRISTOL, BS3 4NZ
Incorporated 08/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Steven Canny

director · Since 08/08/2016

TELEVISION EXECUTIVE PRODUCER

BRITISH · UNITED KINGDOM · Age 57

Mr John Alistair Sinclair Nicholson

director · Since 08/08/2016

WRITER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr John Alistair Sinclair Nicholson

25–50% shares
25–50% votes

British · England · Age 58

26, Eldon Terrace, Bristol, BS3 4NZ

Notified 08/08/2016

Mr Steven Canny

25–50% shares
25–50% votes

British · United Kingdom · Age 57

26, Eldon Terrace, Bristol, BS3 4NZ

Notified 08/08/2016

CompanyRankvs 3413+ SIC 59113 peers
63

Financial strength28th percentile among SIC peers · 7/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.02× · 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 strength7/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£42k

Current Liabilities

£14k

Fixed Assets

£4k

Debtors

£36

2avg. employees

Tax at Year End(2023)

Corp tax£0
Dividends paid£9k

Balance Sheet

Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.02
20242.78
20239.47
20225.40
20217.04
20209.78-£21k
20197.27

Derived from filed accounts. Not audited figures.