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Town Productions Ltd

12756753

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

115E ROWLEY WAY, LONDON, NW8 0SP
Incorporated 20/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58190
Other publishing activities

Officers

Ms Niranath Victoria Coates

director · Since 20/07/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Silvia Nicoletti

director · Since 12/09/2022

MANAGER

ITALIAN · FRANCE · Age 36

Persons with Significant Control

Ms Silvia Nicoletti

25–50% shares
25–50% votes
Appoint directors

Italian · England · Age 36

115e, Rowley Way, London, NW8 0SP

Notified 20/07/2020

Ms Niranath Victoria Coates

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 33

115e, Rowley Way, London, NW8 0SP

Notified 20/07/2020

CompanyRankvs 1161+ SIC 58190 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 5.26× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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1161Town Productions Ltd
75
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.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/07/2024

Net Worth

£406k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£501k

Current Liabilities

£95k

2avg. employees
Signed by 12756753 2023-08-01 2024-07-31 12756753 2024-07-31 12756753 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20245.26+£176k
202310.80+£81k
20224.37+£99k
20213.13—

Derived from filed accounts. Not audited figures.