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Number 28 Productions Limited

11207679

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

BRISTOL NORTH BATHS C/O BOND & CO ACCOUNTANTS LIMITED, BRISTOL, BS7 8BN
Incorporated 15/02/2018

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Daniel Peter Beecham

director · Since 15/02/2018

CAMERAMAN

BRITISH · SOUTH AFRICA · Age 42

Persons with Significant Control

Mr Daniel Peter Beecham

75–100% shares
75–100% votes

British · South Africa · Age 42

Bristol North Baths, C/O Bond & Co Accountants Limited, Bristol, BS7 8BN

Notified 15/02/2018

CompanyRankvs 4623+ SIC 59111 peers
58

Financial strength84th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£2k

Current Liabilities

£33k

Fixed Assets

£88k

Debtors

£589

2avg. employees

Tax at Year End

VAT£589

Balance Sheet

Assets less current liabilities£56k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.05-£43k£12k
20240.08-£91k£3k
20231.99+£119k£178k
2022+£40k£157k
20210.79+£7k£53k
20200.62+£7k£16k
20190.20£16k

Derived from filed accounts. Not audited figures.