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Neal Street Productions (Broadway) Limited

11233876

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERKSHIRE HOUSE, LONDON, WC1V 7AA
Incorporated 05/03/2018

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

90010
Performing arts

Officers

Mrs Victoria Jane Turton

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 303 other boards

Dame Philippa Jill Olivier Harris

director · Since 05/03/2018

PRODUCER

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Mr Samuel Alexander Andre Mendes

director · Since 05/03/2018

FILM/THEATRE DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Ms Caroline Denise Newling

director · Since 05/03/2018

PRODUCER

BRITISH · UNITED KINGDOM · Age 69

Also on 12 other boards

Mr Nicolas Jerome Danton Brown

director · Since 05/03/2018

TELEVISION/FILM PRODUCER

BRITISH · ENGLAND · Age 60

Also on 23 other boards

All3media Director Limited

director · Since 23/05/2025

Also on 175 other boards

Andrew James Mcintyre-Brown

secretary · Since 23/05/2025

Ms Sara Kate Geater

director · Since 23/05/2025

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 71

Also on 275 other boards

Persons with Significant Control

Neal Street Productions Limited

75–100% shares
75–100% votes
Appoint directors

Berkshire House, 168-173 High Holborn, London, WC1V 7AA

Reg: 03891329 · Companies House · Limited By Shares

Notified 05/03/2018

CompanyRankvs 421+ SIC 90010 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£31k

Annual revenue

Net Worth

£266k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£6k

Bottom line earnings

Net Current Assets

£266k

Working capital

Current Assets

£308k

Current Liabilities

£42k

Debtors

£308k

Cost of Sales

£30k

Gross Profit

£2k

Admin Expenses

£7k

Operating Profit

-£6k

Profit After Tax

-£6k

6avg. employees

Tax at Year End(2023)

Corp tax£20k

Balance Sheet

Assets less current liabilities£266k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20247.30-£6k
202355.23-£5k
202210.79+£86k
20215.92+£146k
20202.43-£7k
20192.47+£16k
20193.48

Derived from filed accounts. Not audited figures.