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Bastion Productions Ltd

15574090

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

53 GREEK STREET, LONDON, W1D 3DR
Incorporated 18/03/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Gail Alleyne Egan

director · Since 18/03/2024

FILM PRODUCER

BRITISH · ENGLAND · Age 63

Also on 13 other boards

Ms Rebecca Leigh

director · Since 18/03/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 17 other boards

Persons with Significant Control

Ms Rebecca Leigh

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

Little Trevean, Trevean Lane, Penzance, TR20 9PD

Notified 18/03/2024

Ms Gail Alleyne Egan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

53, Greek Street, London, W1D 3DR

Notified 18/03/2024

Charges1 outstanding

Charge
outstanding

AMAZON STUDIOS LLC

Created 04/05/2024Registered 08/05/2024

CompanyRankvs 6100+ SIC 59111 peers
33

Financial strength37th percentile among SIC peers · 9/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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6100Bastion Productions Ltd
53
How is this score calculated?
Financial strength9/25 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.

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

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 directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£9.5M

Cash in the bank

Profit Before Tax

£2.3M

Bottom line earnings

Net Current Assets

£2

Working capital

Current Assets

£58.3M

Current Liabilities

£58.3M

Debtors

£48.9M

Cost of Sales

£141.6M

Admin Expenses

-£228k

Profit After Tax

£0

183avg. employees

People Costs

Wages & salaries£9.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.