Hidden Heart Productions Limited
12085529
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 03/07/2025
Due 17/07/2026
Industry
Officers
director · Since 04/07/2019
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 69
Also on 64 other boards
director · Since 22/06/2021
FINANCIAL CONTROLLER
IRISH · UNITED KINGDOM · Age 47
Also on 147 other boards
director · Since 22/06/2021
BUSINESS EXECUTIVE
AMERICAN · UNITED STATES · Age 49
Also on 105 other boards
director · Since 22/06/2021
BUSINESS EXECUTIVE
BRITISH · UNITED KINGDOM · Age 55
Also on 128 other boards
director · Since 20/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 41 other boards
Persons with Significant Control
Banner Productions Limited
3, Queen Caroline Street, London
Reg: 5417679 · Companies House · Private Limited Company
Notified 04/07/2019
CompanyRankvs 5731+ SIC 59111 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The other information comprises the in
Key FinancialsYear ending 31/12/2024
Net Worth
£1
Balance sheet strength
Cash
£841k
Cash in the bank
Profit Before Tax
£200k
Bottom line earnings
Net Current Assets
£35k
Working capital
Current Assets
£23.0M
Current Liabilities
£22.9M
Debtors
£22.1M
Cost of Sales
£53.0M
Admin Expenses
-£122k
Profit After Tax
£3k
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.00 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2021 | 1.00 |
Derived from filed accounts. Not audited figures.