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Agusta Productions Limited

14617332

active
Private Limited Company
england wales
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)

Details

4 LITTLE FOREST ROAD, BOURNEMOUTH, BH4 9NW
Incorporated 25/01/2023

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

59200
Sound recording and music publishing activities
64202
Activities of production holding companies
90010
Performing arts

Officers

Count Giovanni Mario Agusta

director · Since 25/01/2023

ENTREPRENEUR

ITALIAN · UNITED KINGDOM · Age 42

Persons with Significant Control

Count Giovanni Mario Agusta

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

Italian · United Kingdom · Age 42

4, Little Forest Road, Bournemouth, BH4 9NW

Notified 25/01/2023

CompanyRankvs 15187+ SIC 59200 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/01/2025

Net Worth

-£392k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£403k

Working capital

Current Assets

Current Liabilities

£403k

Fixed Assets

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£392k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£442k
20243.33

Derived from filed accounts. Not audited figures.