Highland Castle Productions Limited
15775997
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2025
full
Next accounts due
31/08/2027
Confirmation statement
Last: 12/06/2026
Due 26/06/2027
Industry
Officers
director · Since 13/06/2024
FILM DISTRIBUTION
AMERICAN · UNITED KINGDOM · Age 45
Also on 14 other boards
Persons with Significant Control
Bbi Productions Limited
71, Queen Victoria Street, London, EC4V 4BE
Reg: 16004136 · Companies House · Limited By Shares
Notified 08/10/2024
Former PSCs
Black Bear Pictures International Limited
Ceased 08/10/2024
Charges2 outstanding
COMERICA BANK
COMERICA BANK
CompanyRankvs 15064+ SIC 59111 peers7
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 going concern are de
Key FinancialsYear ending 30/11/2025
Net Worth
£1
Balance sheet strength
Cash
£8k
Cash in the bank
Profit Before Tax
£238k
Bottom line earnings
Net Current Assets
-£49.1M
Working capital
Current Assets
£9.5M
Current Liabilities
£58.6M
Fixed Assets
£49.3M
Debtors
£9.5M
Admin Expenses
-£238k
Profit After Tax
£238k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.16 |
Derived from filed accounts. Not audited figures.