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Cochrane Productions Ltd

16640487

active
Private Limited Company
england wales
Companies House
1 outstanding charge
Health Score
98 / 100

Healthy

30/30
Filing
30/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

22 FRIARS STREET, SUDBURY, CO10 2AA
Incorporated 11/08/2025

Compliance

Next accounts due

11/05/2027

On track

Confirmation statement

Last:

Due 24/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Mark Steven Lane

director · Since 11/08/2025

FILM PRODUCER

BRITISH · ENGLAND · Age 44

Also on 7 other boards

Persons with Significant Control

Mr Mark Steven Lane

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

British · England · Age 44

22, Friars Street, Sudbury, CO10 2AA

Notified 11/08/2025

Charges1 outstanding

A registered charge
outstanding

Banquet 2025 Lenders Llc

There is no registered intellectual property subject to a fixed charge. For further information please see the instrument.

Created 11/11/2025Registered 11/11/2025

CompanyRankvs 2673+ SIC 59111 peers
58

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity1 year trading (max 15) · 1/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity1/15 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 31/01/2026

Net Worth

£1.6M

Balance sheet strength

Cash

£60k

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£7.6M

Current Liabilities

£5.9M

Debtors

£2.2M

Profit After Tax

£1.6M

10avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20261.30

Derived from filed accounts. Not audited figures.