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T C Productions Ltd

12371024

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

St Matthews House Quays Office Park, Conference Avenue, Portishead, BS20 7LZ
Incorporated 19/12/2019

Previously known as

Gripping Theatre Productions Ltd · until 21/01/2020

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

90010
Performing arts

Officers

Trevor Charles Payne

director · Since 19/12/2019

British · England · Age 80

Susan Mary Parry

secretary · Since 14/01/2020

Oliver Ross Gray

director · Since 01/07/2021

British · England · Age 40

Susan Mary Parry

director · Since 31/03/2023

British · England · Age 62

Persons with Significant Control

Gripping Theatre Productions Ltd

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

28, Briarwood, Bristol, BS9 3SS

Reg: 05375630 · Uk Register Of Companies · Private Company Limited By Shares

Notified 19/12/2019

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line1St Matthews House Quays Office Park
2026-06-06

ST MATTHEWS HOUSE QUAYS OFFICE PARK

post townPortishead
2026-06-06

PORTISHEAD

officer appointedPARRY, Susan Mary
2026-06-06
officer appointedGRAY, Oliver Ross
2026-06-06
officer appointedPARRY, Susan Mary
2026-06-06
officer appointedPAYNE, Trevor Charles
2026-06-06

CompanyRankvs 1913+ SIC 90010 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity6/15 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 31/12/2024

Net Worth

£143k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£446k

Current Liabilities

£302k

Debtors

£200k

3avg. employees
Signed by 12371024 2024-01-01 2024-12-31 12371024 2024-12-31 12371024 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.47+£52k
20231.28-£33k
20211.42+£114k
20202.79

Derived from filed accounts. Not audited figures.