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Impresario Productions Limited

11190170

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 LITCHFIELD STREET, LONDON, WC2H 9TZ
Incorporated 06/02/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

90020
Support activities to performing arts

Officers

Mr David Ashley Heartfield

director · Since 06/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 1 other board

Edition Capital Directors Limited

director · Since 29/06/2021

Also on 18 other boards

Persons with Significant Control

Mr David Ashley Heartfield

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors

British · England · Age 67

C/O Wework, 71-91 Aldwych, London, WC2B 4HN

Notified 06/02/2018

CompanyRankvs 536+ SIC 90020 peers
80

Financial strength93th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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

£142k

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£142k

Working capital

Current Assets

£173k

Current Liabilities

£31k

Debtors

£65k

4avg. employees

Tax at Year End

VAT£4k

Balance Sheet

Assets less current liabilities£142k
Signed by Edition Capital s Limited 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.53-£217k£88k
202411.85+£159k£77k
20236.07£79k

Derived from filed accounts. Not audited figures.