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Bang The Drum Productions Limited

10538590

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

7 MARNE CLOSE, WARWICK, CV34 4NH
Incorporated 23/12/2016

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

59112
Video production activities

Officers

Mrs Sarah Louise Matthews

director · Since 23/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Wayne John Paul Matthews

director · Since 23/12/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Wayne John Paul Matthews

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 62

7, Marne Close, Warwick, CV34 4NH

Notified 23/12/2016

CompanyRankvs 7761+ SIC 59112 peers
54

Financial strength72th percentile among SIC peers · 18/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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7761Bang The Drum Productions Limited
50
How is this score calculated?
Financial strength18/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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 31/12/2025

Net Worth

£11k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£9k

Current Liabilities

£11k

Fixed Assets

£14k

Debtors

£19

1avg. employees

Tax at Year End

VAT£2k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.76-£5k£36k
20240.82+£2k£75k
20230.59-£14k£72k
2022—+£3k£102k
20211.68+£4k£39k
20201.59+£5k—
20191.83-£11k—
20182.48——

Derived from filed accounts. Not audited figures.