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Crescent Productions Limited

11440303

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HKX BUILDING, LONDON, N1C 4AG
Incorporated 29/06/2018

Compliance

Last accounts

31/10/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

59113
Television programme production activities

Officers

Mr Robert John Silva

director · Since 29/06/2018

FILM PRODUCTION EXECUTIVE

BRITISH · UNITED KINGDOM · Age 40

Mrs Mary Rose Waterstone

director · Since 29/06/2018

FILM PRODUCER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Isabelle Texier

director · Since 15/07/2020

CFO FRANCE AND INTERNATIONAL STUDIOCANAL

FRENCH · FRANCE · Age 45

Also on 19 other boards

Estelle Cerri

director · Since 02/12/2024

HEAD OF PRODUCTION CONTROL

FRENCH · FRANCE · Age 35

Also on 24 other boards

Persons with Significant Control

Studiocanal Films Ltd

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

The Hkx Building, 3 Pancras Square, London, N1C 4AG

Reg: 02668459 · Companies House · Corporate

Notified 29/06/2018

CompanyRankvs 7940+ SIC 59113 peers
32

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength5/25 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.

Liquidity12/20 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 concern are d

Key FinancialsYear ending 31/10/2023

Net Worth

£1

Balance sheet strength

Cash

£33k

Cash in the bank

Profit Before Tax

-£747k

Bottom line earnings

Net Current Assets

£217k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.8M

Debtors

£1.9M

Cost of Sales

£4.4M

Admin Expenses

£20k

Profit After Tax

£47k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.12
20221.06
20211.06

Derived from filed accounts. Not audited figures.