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Safe Zone Productions (Uk) Limited

10680122

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 20/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Markus Walter Barmettler

director · Since 20/03/2017

COMPANY DIRECTOR

SWISS · SWITZERLAND · Age 66

Also on 2 other boards

Mr Siu Wai Philip Lee

director · Since 20/03/2017

COMPANY DIRECTOR

CHINESE · SINGAPORE · Age 69

Mr Vineet Malhotra

director · Since 10/08/2020

COMPANY DIRECTOR

INDIAN · ENGLAND · Age 52

Also on 17 other boards

Persons with Significant Control

Former PSCs

Mr Siu Wai Philip Lee

Ceased 20/03/2017

Mr Markus Walter Barmettler

Ceased 20/03/2017

Charges1 outstanding

Charge
outstanding

YES BANK LIMITED

Created 11/06/2021Registered 15/06/2021

CompanyRankvs 1230+ SIC 59111 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£1.7M

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£15.8M

Current Liabilities

£14.1M

Debtors

£6.5M

3avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20231.12-£496k
20221.15+£777k
20211.10+£848k
20215.09-£142k
20205.17+£193k
20195.20+£746k
20194.87

Derived from filed accounts. Not audited figures.