Company Overview
Next Production Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 July 2019. Next Production Limited has been in business for 6 years and 8 months. The accounts status is full and the accounts are next due on Friday 16 January 2026.
Registered Address

The Hkx Building, 3 Pancras Square, London, N1C 4AG
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Companies House Data
Company NameNEXT PRODUCTION LIMITED
Company Number12106803
Registered Office AddressThe Hkx Building
 3 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/2019
Accounting Reference Date Day16
Accounting Reference Date Month1
Accounts Next Due Date16/10/2026
Accounts Last Made Up Date16/01/2025
Accounts Account CategoryFULL
Returns Next Due Date13/08/2020
Directors & Members
Show Resigned
Estelle Cerri - Director
(French, 36 years old, born October 1990)
Appointed 02 December 2024
 Active
Isabelle Texier - Director
(French, 46 years old, born November 1980)
Appointed 15 July 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Estelle Cerri
ARMY OF SHADOWS PRODUCTION LIMITED
BACK PACK PRODUCTION LIMITED
BAGHEAD MOVIE LIMITED
COMMUTER PRODUCTIONS LIMITED
CRESCENT PRODUCTIONS LIMITED
DEEP WATER PRODUCTIONS LTD
FLY ON THE WALL FILMS LTD
GUERNSEY PRODUCTIONS LIMITED
GUNPOWDER PRODUCTIONS LIMITED
HUNTINGTON PRODUCTIONS LIMITED
INK PRODUCTION UK LTD
LENNOX PRODUCTIONS LIMITED
LOUIS WAIN PRODUCTIONS LIMITED
MARMALADE PICTURES LIMITED
NACHOS AND WONTONS PRODUCTIONS LIMITED
NEW LOVE PRODUCTIONS LIMITED
PRESSURE POINT PRODUCTIONS LIMITED
PROJECT TIME PRODUCTIONS LIMITED
RETRIBUTION MOVIE LIMITED
SPACE FUNGUS PRODUCTIONS LIMITED
SPIDER PRODUCTIONS LIMITED
STARCROSSED FILMS LIMITED
UNDINE PRODUCTIONS LIMITED
Isabelle Texier
ARMY OF SHADOWS PRODUCTION LIMITED
BACK PACK PRODUCTION LIMITED
BAGHEAD MOVIE LIMITED
COMMUTER PRODUCTIONS LIMITED
CRESCENT PRODUCTIONS LIMITED
DEEP WATER PRODUCTIONS LTD
ELFHELM PRODUCTIONS LIMITED
FLY ON THE WALL FILMS LTD
GUERNSEY PRODUCTIONS LIMITED
GUNPOWDER PRODUCTIONS LIMITED
HUNTINGTON PRODUCTIONS LIMITED
INK PRODUCTION UK LTD
LENNOX PRODUCTIONS LIMITED
LOUIS WAIN PRODUCTIONS LIMITED
MARMALADE PICTURES LIMITED
NACHOS AND WONTONS PRODUCTIONS LIMITED
NEW LOVE PRODUCTIONS LIMITED
PRESSURE POINT PRODUCTIONS LIMITED
PROJECT TIME PRODUCTIONS LIMITED
RADIUM PRODUCTIONS LIMITED
RETRIBUTION MOVIE LIMITED
SPACE FUNGUS PRODUCTIONS LIMITED
SPIDER PRODUCTIONS LIMITED
STARCROSSED FILMS LIMITED
UNDINE PRODUCTIONS LIMITED
VALLANCE ROAD FILMS LIMITED
Balance Sheet Unlock full report
Accounts Date 16-Jan-2025 16-Jan-2022 16-Jan-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 167,186 167,186 4,764,998
Creditors Due Within One Year 137,185 137,185 4,734,997
Working Cap 30,001 30,001 30,001
Total Assets Less Current Liabilities 30,001 30,001 30,001
Long-term Liabilities 0 0 0
Net Assets 30,001 30,001 30,001
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 30,001 30,001 30,001
Common Size Financial Analysis Unlock full report
Accounts Date 16-Jan-2025 16-Jan-2022 16-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 65.8% 65.8% 72.8%
Cash Bank In Hand 34.2% 34.2% 27.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 82.1% 82.1% 99.4%
Net Current Assets Liabilities 17.9% 17.9% 0.6%
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 17.9% 17.9% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 17.9% 17.9% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 16-Jan-2025 16-Jan-2022 16-Jan-2021
Liquidity Ratio 1.2 1.2 1.0
Solvency Ratio 1.2 1.2 1.0
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 16-Jan-2025 16-Jan-2022 16-Jan-2021
Assets 167,186 167,186 4,764,998
Debt 137,185 137,185 4,734,997
Net Assets/Debt 30,001 30,001 30,001

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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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Document Filings
Termination of appointment of Sylvie Arnould as a director on 2 February 2026
Director's details changed for Sylvie Arnould on 20 August 2025
Confirmation statement made on 14 July 2025 with no updates
Director's details changed for Isabelle Texier on 18 July 2025
Appointment of Estelle Cerri as a director on 2 December 2024
Confirmation statement made on 15 July 2024 with no updates
Confirmation statement made on 15 July 2023 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Studiocanal Films Ltd as a person with significant control on 14 October 2021
Confirmation statement made on 15 July 2022 with no updates
Registered office address changed from 4 Pancras Square London N1C 4AG United Kingdom to The Hkx Building 3 Pancras Square London N1C 4AG on 8 December 2021
Confirmation statement made on 15 July 2021 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period extended from 31 July 2020 to 16 January 2021
Confirmation statement made on 15 July 2020 with updates
Appointment of Isabelle Texier as a director on 15 July 2020
Termination of appointment of Virginie Robbe as a director on 15 July 2020
Incorporation
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