Back to search

Sos Productions Limited

13248034

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

23 BATHWICK HILL, BATH, BA2 6EW
Incorporated 05/03/2021

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

59112
Video production activities

Officers

Valencia Rose Haynes

director · Since 05/03/2021

DIRECTOR

AMERICAN · UNITED KINGDOM · Age 63

Also on 6 other boards

Mrs Georgina Elizabeth Lowe

director · Since 05/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Valencia Rose Haynes

25–50% shares
25–50% votes

American · United Kingdom · Age 63

23 Bathwick Hill, Bath, BA2 6EW

Notified 05/03/2021

Mrs Georgina Elizabeth Lowe

25–50% shares
25–50% votes

British · United Kingdom · Age 64

23 Bathwick Hill, Bath, BA2 6EW

Notified 05/03/2021

Former PSCs

Suzanne Warren

Ceased 04/11/2021

CompanyRankvs 13195+ SIC 59112 peers
35

Financial strength4th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£4k

Current Liabilities

£45k

2avg. employees

Balance Sheet

Assets less current liabilities-£41k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.06-£5k
20230.01-£8k
20220.19

Derived from filed accounts. Not audited figures.