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Saga Productions Limited

14658412

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 Central St. Giles, St. Giles High Street, London, WC2H 8NU
Incorporated 13/02/2023

Previously known as

River Delta Productions Limited · until 15/01/2024

Compliance

Last accounts

31/05/2025

full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/02/2026

Due 26/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Matthew Sica

director · Since 13/02/2023

VP, TAX COUNSEL

AMERICAN · UNITED STATES · Age 56

Also on 12 other boards

Mr David Andrew Hodgson

director · Since 13/02/2023

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 72 other boards

Mr Jose Arturo Barquet

director · Since 01/04/2026

AMERICAN · UNITED STATES · Age 63

Also on 57 other boards

David Andrew Hodgson

director · Since 13/02/2023

British · England · Age 55

Matthew Sica

director · Since 13/02/2023

American · United States · Age 56

Jose Arturo Barquet

director · Since 01/04/2026

American · United States · Age 63

Former

Jose Arturo Barquet

director · Resigned 30/03/2026

Persons with Significant Control

Universal Pictures Limited

75–100% shares

1central St. Giles, St. Giles High Street, London, WC2H 8NU

Reg: 00859283 · England & Wales · Limited Liability Company

Notified 13/02/2023

Change History

statusactive
2026-07-18

Active

typeltd
2026-07-18

Private Limited Company

address line11 Central St. Giles
2026-07-18

1 CENTRAL ST. GILES

post townLondon
2026-07-18

LONDON

CompanyRankvs 6486+ SIC 59111 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
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.

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

ormed, 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 31/05/2025

Net Worth

£1

Balance sheet strength

Cash

£895k

Cash in the bank

Profit Before Tax

£773k

Bottom line earnings

Net Current Assets

£35k

Working capital

Current Assets

£44.4M

Current Liabilities

£44.3M

Debtors

£43.5M

Cost of Sales

£46.5M

Admin Expenses

£30k

Profit After Tax

£11k

16avg. employees-117

People Costs

Wages & salaries£504k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.