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Raven Red Productions Ltd

12061837

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

115C MILTON ROAD, CAMBRIDGE, CB4 1XE
Incorporated 20/06/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 19/06/2025

Due 03/07/2026

On track

Industry

59113
Television programme production activities

Officers

Adam Terrence Loyd Bosman

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Victoria Clare Brown

director · Since 20/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Adam Terrence Loyd Bosman

25–50% shares
25–50% votes

British · United Kingdom · Age 45

115c, Milton Road, Cambridge, CB4 1XE

Notified 20/06/2019

Victoria Clare Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 45

115c, Milton Road, Cambridge, CB4 1XE

Notified 20/06/2019

CompanyRankvs 4592+ SIC 59113 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees11/15 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.

Longevity7/15 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 30/06/2024

Net Worth

£113k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£61k

Current Liabilities

£164k

Fixed Assets

£288k

Debtors

£280

2avg. employees

Tax at Year End

VAT£2k

Director Loans

Company owes directors£160k

Balance Sheet

Assets less current liabilities£185k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.37+£55k£40k
20231.03-£8k£161k
20221.25+£51k
20210.67-£20k
20201.79

Derived from filed accounts. Not audited figures.