Company Overview
Ucan Productions is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 16 August 2005, so this is a well established company. Ucan Productions has been in business for 20 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

65 Severn Grove, Pontcanna, Cardiff, CF11 9EP
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Companies House Data
Company NameUCAN PRODUCTIONS
Company Number05537893
Registered Office Address65 Severn Grove
 Pontcanna
 CF11 9EP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/08/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/09/2016
Returns Last Made Up Date16/08/2015
Directors & Members
Show Resigned
Jennifer Blackmore - Director
(British, 49 years old, born October 1977)
Appointed 28 October 2019
 Active
Dorian Brunt - Director
(British, 55 years old, born March 1971)
Appointed 16 August 2005
 Active
Lloyd Coleman - Director
(British, 34 years old, born May 1992)
Appointed 15 March 2024
 Active
Sara McKay - Director
(Welsh, 62 years old, born September 1964)
Appointed 14 January 2025
 Active
Bablin Molik - Director
(British, 47 years old, born October 1979)
Appointed 01 April 2025
 Active
Alyson Rees - Director
(British, 66 years old, born January 1960)
Appointed 12 October 2010
 Active
John Sanders - Director
(British, 69 years old, born March 1957)
Appointed 11 May 2009
 Active
Owen Williams - Director
(British, 52 years old, born February 1974)
Appointed 26 August 2016
 Active
Joy Woodhouse - Director
(British, 78 years old, born October 1948)
Appointed 10 November 2014
 Active
Jayne Worsey - Director
(British, 70 years old, born September 1956)
Appointed 01 March 2008
 Active
Secretaries
Show Resigned
Other Company Directorships
Jennifer Blackmore
No companies found
Dorian Brunt
No companies found
Lloyd Coleman
No companies found
Sara McKay
ADVOCACY MATTERS (WALES)
CARDIFF & VALE COALITION OF DISABLED PEOPLE LTD
CREU CYMRU LIMITED
HUMANS MOVE C.I.C.
TAKING FLIGHT THEATRE COMPANY
TORCH THEATRE COMPANY LIMITED(THE)
Bablin Molik
No companies found
Alyson Rees
No companies found
John Sanders
CARDIFF INSTITUTE FOR THE BLIND,(INCORPORATED)(THE)
Owen Williams
VISIONARY - LINKING LOCAL SIGHT LOSS CHARITIES
Joy Woodhouse
No companies found
Jayne Worsey
CARDIFF CITIZENS ADVICE BUREAU
GRILLO MANAGEMENT LIMITED
LODGESONS LIMITED
TESTER ACCOUNTANCY & BOOKKEEPING LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 2 2 2
Current Assets 208,710 208,710 242,661
Creditors Due Within One Year 4,317 4,317 2,982
Working Cap 204,393 204,393 239,679
Total Assets Less Current Liabilities 204,395 204,395 239,681
Long-term Liabilities 128,380 128,380 163,466
Net Assets 76,015 76,015 76,215
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 76,015 76,015 76,215
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.1% 2.1% 1.2%
Net Current Assets Liabilities 97.9% 97.9% 98.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 36.4% 36.4% 31.4%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Liquidity Ratio 48.3 48.3 81.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2021 31-Mar-2020
Assets 208,712 208,712 242,663
Debt 132,697 132,697 166,448
Net Assets/Debt 76,015 76,015 76,215

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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OPUS TF LIMITED
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SLAP & THATCH LIMITED
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AY-DE LIMITED
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HARMONI CYMRU CIC
40 Marle Close, Pentwyn, Cardiff, CF11 9EP
Document Filings
Director's details changed for Mr Lloyd Coleman on 13 October 2025
Confirmation statement made on 16 August 2025 with no updates
Appointment of Dr Bablin Nehar Molik as a director on 1 April 2025
Appointment of Ms Sara Mckay as a director on 14 January 2025
Director's details changed for Jayne Worsey on 13 January 2025
Confirmation statement made on 16 August 2024 with no updates
Appointment of Mr Lloyd Coleman as a director on 15 March 2024
Confirmation statement made on 16 August 2023 with no updates
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 16 August 2022 with no updates
Director's details changed for Mr Owen James Williams on 14 July 2022
Confirmation statement made on 16 August 2021 with no updates
Director's details changed for Dr Margaret Woodhouse on 16 June 2021
Memorandum and Articles of Association
Resolutions
Statement of Company's objects
Confirmation statement made on 16 August 2020 with no updates
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