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Next Production Limited

12106803

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HKX BUILDING, LONDON, N1C 4AG
Incorporated 16/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Isabelle Texier

director · Since 15/07/2020

CFO FRANCE AND INTERNATIONAL STUDIOCANAL

FRENCH · FRANCE · Age 45

Also on 7 other boards

Estelle Cerri

director · Since 02/12/2024

HEAD OF PRODUCTION CONTROL

FRENCH · FRANCE · Age 35

Also on 24 other boards

Persons with Significant Control

Studiocanal Films Ltd

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

The Hkx Building, 3 Pancras Square, London, N1C 4AG

Reg: 02668459 · Companies House · Corporate

Notified 16/07/2019

CompanyRankvs 87880+ SIC 59111 peers
32

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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8788Next Production Limited
42
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 16/01/2025

Net Worth

£1

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£13k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£378k

Current Liabilities

£328k

Debtors

£373k

Cost of Sales

£96k

Admin Expenses

£17k

Profit After Tax

£0

0avg. employees-2

People Costs(2021)

Wages & salaries£1.3M
NI contributions£143k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.15
20241.01
20231.01
20221.22
20211.01

Derived from filed accounts. Not audited figures.