Dearg Due Productions Ltd
15919586
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
07/07/2025
total exemption full
Next accounts due
07/04/2027
Confirmation statement
Last: 05/08/2025
Due 19/08/2026
Industry
Officers
director · Since 27/08/2024
MANAGING DIRECTOR
GERMAN · UNITED KINGDOM · Age 43
Also on 3 other boards
director · Since 27/08/2024
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 14 other boards
Persons with Significant Control
Big Safari Productions Ltd
4th Floor Offices, 5 Dean Street, London, W1D 3RQ
Reg: 14229864 · Engald And Wales · Limited
Notified 27/08/2024
Charges1 outstanding
CREATIVE CAPITAL LIMITED AND ITS SUCCESSORS IN TITLE AND PERMITTED ASSIGNEES
CompanyRankvs 6605+ SIC 59111 peers42
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 07/07/2025
Net Worth
£100
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
£232k
Working capital
Current Assets
£1.1M
Current Liabilities
£855k
Debtors
£240k
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.27 |
Derived from filed accounts. Not audited figures.