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Grand River Productions Ltd

11594246

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

WOODMANS COTTAGE MILL STREET, OXFORD, OX33 1HQ
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

The Estate Of Mr James Eedy Brown

director · Since 28/09/2018

COMPANY DIRECTOR

CANADIAN · ENGLAND · Age 80

Mr Andreas Roald

director · Since 01/10/2020

DIRECTOR

NORWEGIAN · ENGLAND · Age 49

Also on 9 other boards

Persons with Significant Control

The Estate Of Mr James Eedy Brown

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

Canadian · England · Age 80

Woodmans Cottage, Mill Street, Oxford, OX33 1HQ

Notified 28/09/2018

CompanyRankvs 4910+ SIC 59111 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio -383.21× · 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 strength23/25 pts

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

Employees12/15 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 30/09/2023

Net Worth

£124k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£172k

Current Liabilities

-£450

Fixed Assets

£639

2avg. employees

Balance Sheet

Assets less current liabilities£174k
Signed by Mr Andreas Roald 25/06/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023383.21+£113k
202266.48+£30k
2021+£8k
202030.69-£25k

Derived from filed accounts. Not audited figures.