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Ipm Productions Limited

14601155

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)
  • Going concern doubt noted in accounts (-10)

Details

HEXHAM VILLA EGTON TERRACE, CHESTER LE STREET, DH3 1LX
Incorporated 18/01/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Kirsty Bell

director · Since 18/01/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Persons with Significant Control

Mrs Kirsty Bell

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

British · England · Age 60

Hexham Villa, Egton Terrace, Chester Le Street, DH3 1LX

Notified 18/01/2023

CompanyRankvs 12770+ SIC 59111 peers
23

Financial strength22th percentile among SIC peers · 6/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. The principal accounting policies adopted are set out below. 1.3 Going concern These financial statements are prepared on the going concern basis. However the directors are aware of certain material uncertainties which may cause doubt on the company's ability

Key FinancialsYear ending 31/08/2024

Net Worth

£0

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£77k

Current Liabilities

£2.6M

Debtors

£75k

1avg. employees-3
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.03
20230.32

Derived from filed accounts. Not audited figures.