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Bacchae Productions Limited

11455047

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

36 HEATHFIELD PLACE, GATESHEAD, NE9 5AS
Incorporated 09/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59112
Video production activities
69102
Solicitors

Officers

Mr Ishan Sanjay Deshpande

director · Since 09/07/2018

FILM PRODUCER

BRITISH,AMERICAN · ENGLAND · Age 31

Also on 2 other boards

Mr Alexander Dulerayn

director · Since 09/07/2018

FILM DIRECTOR

BRITISH · ENGLAND · Age 28

Maria Dulerayn

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Mr Ishan Sanjay Deshpande

25–50% shares
25–50% votes
Appoint directors

British,American · England · Age 31

36, Heathfield Place, Gateshead, NE9 5AS

Notified 09/07/2018

Mr Alexander Dulerayn

25–50% shares
25–50% votes
Appoint directors

British · England · Age 28

36, Heathfield Place, Gateshead, NE9 5AS

Notified 09/07/2018

CompanyRankvs 14885+ SIC 59111 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£334k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£334k

Working capital

Current Assets

£31k

Current Liabilities

£365k

Fixed Assets

£168

0avg. employees-3

Balance Sheet

Assets less current liabilities-£334k
Signed by 1.8.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£44k
20230.20+£25k
202229.87-£411k
20213.01+£24k
20204.70
2019Infinity

Derived from filed accounts. Not audited figures.