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Dayout Productions Limited

11371017

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 18/05/2018

Compliance

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Marc Jack Wylie Samuelson

secretary · Since 18/05/2018

Also on 31 other boards

Mr Neil Lyndon Marc Blair

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 47 other boards

Mr Robert Douglas Cheek

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 9 other boards

Ms Ruth Cecile Kenley-Letts

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Marc Jack Wylie Samuelson

director · Since 18/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 31 other boards

Persons with Significant Control

Route 24 Limited

25–50% shares
25–50% votes

124, Finchley Road, London, NW3 5JS

Reg: 08146437 · Companies House · Private Limited Company

Notified 18/05/2018

Snowed-In Productions Limited

25–50% shares
25–50% votes

71, Queen Victoria Street, London, EC4V 4BE

Reg: 05072619 · Companies House · Private Limited Company

Notified 18/05/2018

Charges0 outstanding

Charge
satisfied

COUTTS & COMPANY

Created 05/10/2021Registered 05/10/2021Satisfied 25/07/2022
Charge
satisfied

COUTTS & COMPANY

Created 11/08/2021Registered 13/08/2021Satisfied 25/07/2022

CompanyRankvs 10281+ SIC 59113 peers
35

Financial strength16th percentile among SIC peers · 4/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hyperion Records Limited
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2Indigo Television Limited
90
3British Pathe Limited
90
4On-Set Location Services Limited
90
5Cwmni Da Cyf
90
6Lux Aeterna Ltd
90
7Compuhire Limited
90
8Wag Entertainment Limited
90
9Blue Zoo Productions Limited
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10Moov Limited
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10281Dayout Productions Limited
31
How is this score calculated?
Financial strength4/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 28/02/2026

Net Worth

-£211

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

-£211

Working capital

Current Assets

£164k

Current Liabilities

£165k

0avg. employees-9

Balance Sheet

Assets less current liabilities-£211
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20261.00
20241.01
20231.00

Derived from filed accounts. Not audited figures.