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An Dyer Productions Ltd

15016763

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

19 HARDCASTLE DRIVE, ABINGDON, OX13 5GS
Incorporated 20/07/2023

Compliance

Last accounts

07/03/2025

total exemption full

Next accounts due

07/12/2026

On track

Confirmation statement

Last: 19/07/2025

Due 02/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Phineas Michael Glynn

secretary · Since 20/07/2023

Also on 12 other boards

Mr Phineas Michael Glynn

director · Since 20/07/2023

FILM PRODUCER

BRITISH · ENGLAND · Age 40

Also on 12 other boards

Persons with Significant Control

Infinity Hill Ltd

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

10, Orange Street, London, WC2H 7DQ

Reg: 11834225 · Companies House Uk · Private Limited Company

Notified 05/12/2024

Former PSCs

Mr Phineas Michael Glynn

Ceased 05/12/2024

Charges4 outstanding

Charge
outstanding

NEVEREND ENTERTAINMENT SPA

Created 28/04/2025Registered 07/05/2025
Charge
outstanding

FILM FINANCES CANADA

Created 21/02/2025Registered 04/03/2025
Charge
outstanding

ILLIUM LIMITED

Created 04/02/2025Registered 10/02/2025
Charge
outstanding

MEDIA FINANCE CAPITAL LIMITED

Created 19/12/2024Registered 24/12/2024

CompanyRankvs 9994+ SIC 59111 peers
35

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 07/03/2025

Net Worth

£1

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.9M

Debtors

£2.2M

45avg. employees+45
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.57

Derived from filed accounts. Not audited figures.