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Haven Productions Ltd

13508268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

128 CITY ROAD, LONDON, EC1V 2NX
Incorporated 13/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities
59131
Motion picture distribution activities

Officers

Mr Ka Leung Ng

director · Since 13/07/2021

DIRECTOR

HONG KONGER · ENGLAND · Age 44

Persons with Significant Control

Mr Ka Leung Ng

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

Hong Konger · England · Age 44

128, City Road, London, EC1V 2NX

Notified 20/07/2021

CompanyRankvs 1415+ SIC 59111 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.02× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/07/2025

Net Worth

£150k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£117k

Current Liabilities

£19k

Fixed Assets

£69k

2avg. employees-3

Balance Sheet

Assets less current liabilities£233k
Signed by Mr K NG,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.02-£32k
20242.14-£135k
20233.17-£84k
20222.73—

Derived from filed accounts. Not audited figures.