Back to search

Project Time Productions Limited

14630748

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE HKX BUILDING, LONDON, N1C 4AG
Incorporated 01/02/2023

Compliance

Last accounts

31/07/2024

full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Isabelle Texier

director · Since 01/02/2023

CFO FRANCE AND INTERNATIONAL STUDIOCANAL

FRENCH · FRANCE · Age 45

Also on 19 other boards

Estelle Cerri

director · Since 15/03/2023

HEAD OF PRODUCTION CONTROL

FRENCH · FRANCE · Age 35

Also on 24 other boards

Persons with Significant Control

Studiocanal Films Ltd

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

The Hkx Building, 3 Pancras Square, London, N1C 4AG

Reg: 02668459 · Companies House · Corporate

Notified 01/02/2023

CompanyRankvs 53170+ SIC 59111 peers
41

Financial strength24th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Creative Video Productions Limited
90
2On-Set Location Services Limited
90
3Compuhire Limited
90
4Snow Business International Ltd
90
5Mad Cow Films Limited
90
6Brownian Motion Pictures Limited
90
7Blue Zoo Productions Limited
90
8Lupus Films Limited
90
9Renown Productions Limited
90
10Kingdom Creative Studios Limited
90
5317Project Time Productions Limited
51
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.

Employees15/15 pts

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

Liquidity12/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2024

Net Worth

£1

Balance sheet strength

Cash

£791k

Cash in the bank

Profit Before Tax

-£2.3M

Bottom line earnings

Net Current Assets

£34k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.3M

Debtors

£2.5M

Cost of Sales

£12.1M

Admin Expenses

£16k

Profit After Tax

£34k

15avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.01

Derived from filed accounts. Not audited figures.