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Neddy Dean Productions (Son) Limited

13464409

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 18/06/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

Overdue

Industry

59111
Motion picture production activities

Officers

Flb Company Secretarial Services Ltd

secretary · Since 18/06/2021

Also on 172 other boards

Simon Joseph Gillis

director · Since 18/06/2021

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Neddy Dean Productions Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

C/O Flb Accountants Llp, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 09858125 · United Kingdom · Incorporated

Notified 18/06/2021

Charges2 outstanding

Charge
satisfied

FILM FINANCES INC.

Created 06/08/2021Registered 17/08/2021Satisfied 16/12/2022
Charge
outstanding

NEDDY DEAN PRODUCTIONS LIMITED

Created 15/07/2021Registered 03/08/2021
Charge
outstanding

FILM4, A DIVISION OF CHANNEL FOUR TELEVISION CORPORATION

Created 15/07/2021Registered 15/07/2021

CompanyRankvs 9869+ SIC 59111 peers
34

Financial strength45th percentile among SIC peers · 11/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees7/15 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.

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

Outstanding charges: -10 pts

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

£100

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£176k

Current Liabilities

£180k

Debtors

£123k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.98
20231.01

Derived from filed accounts. Not audited figures.