Tale Production Limited
11290803
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/04/2026
Due 17/04/2027
Industry
Officers
director · Since 04/04/2018
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Mr Alexander James Lees
British · England · Age 34
4, Cross Street, Nottingham, NG9 2NX
Notified 04/04/2018
CompanyRankvs 5950+ SIC 59112 peers60
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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
£13k
Balance sheet strength
Cash
£27k
Cash in the bank
Net Current Assets
-£7k
Working capital
Current Assets
£33k
Current Liabilities
£39k
Fixed Assets
£44k
Debtors
£5k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.83 | -£11k | £83k |
| 2024 | 0.97 | -£604 | £125k |
| 2023 | 1.38 | -£14k | £152k |
| 2022 | 2.85 | +£26k | £21k |
| 2021 | 1.37 | — | £78k |
| 2020 | 0.49 | — | £19k |
| 2019 | 0.69 | — | — |
Derived from filed accounts. Not audited figures.