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Dt Productions Ltd

10471244

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

THE STATION STRANGE BREW, THE STATION - CREATIVE YOUTH NETWORK, BRISTOL, BS1 2AG
Incorporated 09/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Leigh Dennis

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Robert Needham

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Kerry Patterson

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Shaun Tennant

director · Since 09/11/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

CompanyRankvs 390+ SIC 90040 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.23× · 12/20
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 strength22/25 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.

Liquidity12/20 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 30/11/2025

Net Worth

£105k

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

£149k

Current Liabilities

£121k

Fixed Assets

£104k

Debtors

£32k

18avg. employees

Balance Sheet

Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£13k
20241.40-£5k
20231.46

Derived from filed accounts. Not audited figures.