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Hacienda Productions Limited

14815633

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Ivan Eric Atkinson

director · Since 19/04/2023

ASSOCIATE PRODUCER

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

One Van Films Limited

25–50% shares
25–50% votes

Studio 123 Trident Court, 1 Oakcraft Road, London, KT9 1BD

Reg: 10785850 · Companies House · Corporate

Notified 19/04/2023

Toff Guy Films Limited

25–50% shares
25–50% votes

20, Fitzroy Square, London, W1T 6EJ

Reg: 05170916 · Companies House · Corporate

Notified 18/05/2023

Former PSCs

Black Bear Pictures Uk Limited

Ceased 18/05/2023

Charges5 outstanding

Charge
outstanding

C2 GRP 2023, LLC

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

C2 GRP 2023, LLC

Created 09/05/2024Registered 15/05/2024
Charge
outstanding

C2 GRP 2023, LLC

Created 09/05/2024Registered 15/05/2024
Charge
outstanding

COMERICA BANK

Created 06/09/2023Registered 07/09/2023
Charge
outstanding

COMERICA BANK

Created 06/09/2023Registered 07/09/2023

CompanyRankvs 13146+ SIC 59111 peers
12

Financial strength38th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 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

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£2

Balance sheet strength

Cash

£4k

Cash in the bank

Profit Before Tax

-£1.7M

Bottom line earnings

Net Current Assets

-£50.4M

Working capital

Current Assets

£2.1M

Current Liabilities

£52.6M

Fixed Assets

£44.5M

Debtors

£2.1M

Admin Expenses

-£232k

Profit After Tax

-£1.7M

0avg. employees

Balance Sheet

Intangible assets£44.5M
Assets less current liabilities-£5.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.04
20240.20

Derived from filed accounts. Not audited figures.