Production & Touring Ltd
11250210
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/03/2026
Due 25/03/2027
Industry
Officers
Persons with Significant Control
Mr James Hickey
British · England · Age 44
19, Orchard Street, Weston-S-Mare, BS23 1RG
Notified 12/03/2018
Change History
Active
Private Limited Company
19 ORCHARD STREET
WESTON-S-MARE
CompanyRankvs 3672+ SIC 59200 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£278k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£83k
Current Liabilities
£91k
Fixed Assets
£302k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.90 | -£49k |
| 2024 | 1.93 | +£150k |
| 2023 | 3.27 | +£79k |
| 2022 | 2.48 | +£52k |
| 2021 | 0.98 | — |
Derived from filed accounts. Not audited figures.