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Twentysix Productions Ltd

13671057

active
Private Limited Company
england wales
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

DOBSON HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3PF
Incorporated 11/10/2021

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

47910
Retail sale via mail order houses or via Internet
59112
Video production activities

Officers

Mr Jack Mcdonough

director · Since 11/10/2021

CARPENTER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Jack Mcdonough

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

British · United Kingdom · Age 39

Dobson House, Regent Centre, Newcastle Upon Tyne, NE3 3PF

Notified 11/10/2021

Former PSCs

Mr Ryan Lee Davidson

Ceased 30/06/2025

CompanyRankvs 22361+ SIC 47910 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength22/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£36k

Current Liabilities

£43k

Fixed Assets

£44k

4avg. employees

Balance Sheet

Assets less current liabilities£38k
Prepared with BTCSoftware AP Solution 2024 11.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.86+£12k
20230.63+£8k

Derived from filed accounts. Not audited figures.