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Hawkmoth Productions Ltd

14388972

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 DAISY ROAD, BRISTOL, BS5 6JS
Incorporated 30/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Nathan Daniel Small

director · Since 30/09/2022

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Nathan Daniel Small

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

British · England · Age 42

26, Daisy Road, Bristol, BS5 6JS

Notified 30/09/2022

CompanyRankvs 11712+ SIC 59113 peers
30

Financial strength12th percentile among SIC peers · 3/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Longevity4/15 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 30/09/2024

Net Worth

-£3k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£18k

Current Liabilities

£23k

Fixed Assets

£2k

Debtors

£16k

0avg. employees

Tax at Year End

VAT£15k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioEst. Revenue
20240.78£304k
2023£46k

Derived from filed accounts. Not audited figures.