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Newport Productions Ltd

11784879

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

1 DUNRAVEN DR, NEWPORT, NP10 8HS
Incorporated 24/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
71122
Engineering related scientific and technical consulting activities
90020
Support activities to performing arts

Officers

Mr Daniel John Hutchinson

secretary · Since 24/01/2019

Also on 3 other boards

Mr Daniel John Hutchinson

director · Since 24/01/2019

COMPANY DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mrs Amy Hutchinson

director · Since 16/01/2024

TEACHER

BRITISH · WALES · Age 38

Persons with Significant Control

Mr Daniel John Hutchinson

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · Wales · Age 37

1, Dunraven Dr, Newport, NP10 8HS

Notified 24/01/2019

Former PSCs

Mr Darrell Charles Mcgregor-Harper

Ceased 01/01/2021

Mrs Faith Ockham

Ceased 01/07/2025

CompanyRankvs 4325+ SIC 59111 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength21/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£50k

Current Liabilities

£52k

Fixed Assets

£35k

Debtors

£45k

3avg. employees-7
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£21k
20241.40+£14k
20230.88

Derived from filed accounts. Not audited figures.