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Night Owls Productions Ltd

14399323

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

PARK HOUSE, BRISTOL, BS1 5HX
Incorporated 05/10/2022

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities
90030
Artistic creation

Officers

Said Zagha

director · Since 05/10/2022

SCREENWRITER AND FILM DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Said Zagha

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

British · England · Age 38

124, City Road, London, EC1V 2NX

Notified 05/10/2022

CompanyRankvs 13388+ SIC 59111 peers
36

Financial strength17th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.75× · 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 strength4/25 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.

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 31/10/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£15k

Current Liabilities

£20k

Fixed Assets

£420

1avg. employees

Director Loans(2024)

Company owes directors£1k

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr Said Zagha 18/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.75
20240.55
20231.82

Derived from filed accounts. Not audited figures.