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Buried Treasure Productions Ltd

13091609

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 ELSTREE GATE, BOREHAMWOOD, WD6 1JD
Incorporated 19/12/2020

Compliance

Last accounts

19/06/2024

full

Next accounts due

19/06/2026

On track

Confirmation statement

Last: 11/04/2025

Due 25/04/2026

Overdue

Industry

59113
Television programme production activities

Officers

Mr Stephen James Nicholas William Garrett

director · Since 19/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Character 7 Limited

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

5, Elstree Gate, Borehamwood, WD6 1JD

Reg: 09872092 · Companies House · Limited By Shares

Notified 01/03/2021

Former PSCs

Mr Stephen James Nicholas William Garrett

Ceased 01/03/2021

Charges1 outstanding

Charge
outstanding

WALT DISNEY EMEA PRODUCTIONS LIMITED

Created 05/05/2021Registered 17/05/2021

CompanyRankvs 7748+ SIC 59113 peers
22

Financial strength18th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength5/25 pts

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

Employees5/15 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.

Longevity5/15 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

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 19/06/2024

Net Worth

£1

Balance sheet strength

Cash

£1.5M

Cash in the bank

Profit Before Tax

-£257k

Bottom line earnings

Net Current Assets

£25k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

Debtors

£1.1M

Cost of Sales

£3.2M

Admin Expenses

-£6k

Profit After Tax

£10k

1avg. employees-12

People Costs(2023)

Wages & salaries£542k
NI contributions£65k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01
20231.00
20221.00

Derived from filed accounts. Not audited figures.