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Sdta Productions Limited

12405751

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

5-7 BARING ROAD, BEACONSFIELD, HP9 2NB
Incorporated 15/01/2020

Compliance

Last accounts

30/06/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

59113
Television programme production activities

Officers

Ms Lara Emma Sargent Ma

director · Since 15/01/2020

PRODUCTION ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Dr Laurence John Sargent

director · Since 15/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Justin Harry Rofel

director · Since 10/11/2025

AMERICAN · UNITED STATES · Age 42

Also on 5 other boards

Ms Sharon Meymarian

director · Since 01/12/2025

AMERICAN · UNITED STATES · Age 57

Persons with Significant Control

Sd Production Services Limited

75–100% shares
75–100% votes

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Reg: 05040725 · England & Wales · Limited Company

Notified 15/01/2020

CompanyRankvs 6715+ SIC 59113 peers
41

Financial strength35th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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.

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.

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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£21.4M

Cash in the bank

Profit Before Tax

-£33.0M

Bottom line earnings

Net Current Assets

-£3.6M

Working capital

Current Assets

£173.2M

Current Liabilities

£176.8M

Fixed Assets

£3.6M

Debtors

£151.8M

Cost of Sales

£368.8M

Admin Expenses

£1.3M

Profit After Tax

£0

387avg. employees-230

People Costs(2022)

Wages & salaries£398k
NI contributions£46k

Balance Sheet

Assets less current liabilities£100
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20230.98
20220.97
20210.65

Derived from filed accounts. Not audited figures.