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Severn Burton Ltd

15488977

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

3 MOUNT STUART SQUARE, CARDIFF, CF10 5EE
Incorporated 14/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Edward Owen Talfan Davies

director · Since 14/02/2024

COMPANY DIRECTOR

WELSH · WALES · Age 51

Also on 10 other boards

Ms Hannah Catrin Thomas

director · Since 14/02/2024

DIRECTOR

WELSH · WALES · Age 49

Also on 7 other boards

Persons with Significant Control

Severn Screen Limited

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

3, Mount Stuart Square, Cardiff, CF10 5EE

Reg: 06603326 · Uk Register Of Companies · Private Company Limited By Shares

Notified 14/02/2024

Charges5 outstanding

Charge
outstanding

BRITISH BROADCASTING CORPORATION

Created 28/06/2024Registered 09/07/2024
Charge
outstanding

MOO STUDIOS, INC · PRINCIPAL FILM FINANCE LIMITED

Created 28/06/2024Registered 05/07/2024
Charge
outstanding

DBW INVESTMENTS (3) LTD

Created 28/06/2024Registered 02/07/2024
Charge
outstanding

FFILM CYMRU WALES C.B.C

Created 28/06/2024Registered 01/07/2024
Charge
outstanding

BROOKSTREET PICTURES LIMITED

Created 28/06/2024Registered 01/07/2024

CompanyRankvs 90630+ SIC 59111 peers
27

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
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.

Employees2/15 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.

Longevity2/15 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 25/03/2025

Net Worth

£1

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£1

Working capital

Current Assets

£1.9M

Current Liabilities

£1.9M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£436k

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00

Derived from filed accounts. Not audited figures.