Company Overview
Speakeasy Productions Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 30 July 1993, so this is a well established company. Speakeasy Productions Limited has been in business for 32 years and 8 months. The accounts status is total exemption full and the accounts are next due on Monday 31 March 2025.
Registered Address

C/O Quantuma Advisory Ltd, Third Floor Turnberry House, 175 West George Street, Glasgow, G2 2LB
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Companies House Data
Company NameSPEAKEASY PRODUCTIONS LIMITED
Company NumberSC145700
Registered Office AddressC/O Quantuma Advisory Ltd, Third Floor Turnberry House
 175 West George Street
 G2 2LB
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date30/07/1993
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Jonathan Young - Director
(British, 60 years old, born December 1966)
Appointed 13 February 2008
 Active
Secretaries
Show Resigned
Jonathan Young - Secretary
Appointed 11 March 2020
 Active
Other Company Directorships
Jonathan Young
SPEAKEASY HOLDINGS LIMITED
THE SPEAKEASY GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 45,923 85,352 125,162
Current Assets 1,040,638 684,982 874,026
Creditors Due Within One Year 552,524 283,259 364,860
Working Cap 488,114 401,723 509,166
Total Assets Less Current Liabilities 534,037 487,075 634,328
Long-term Liabilities 59,219 119,684 196,716
Net Assets 474,818 367,391 437,612
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,818 367,391 437,612
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 4.2% 11.1% 12.5%
Stocks Inventory - - -
Debtors 67.5% 50.9% 42.4%
Cash Bank In Hand 26.0% 38.0% 40.9%
Current Assets 95.8% 88.9% 87.5%
Creditors Due Within One Year 50.9% 36.8% 36.5%
Net Current Assets Liabilities 44.9% 52.1% 51.0%
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 43.7% 47.7% 43.8%
Capital Employed - - -
Total Assets Less Current Liabilities 49.1% 63.2% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.9 2.4 2.4
Solvency Ratio 1.8 1.9 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 1,086,561 770,334 999,188
Debt 611,743 402,943 561,576
Net Assets/Debt 474,818 367,391 437,612
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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
Registered office address changed from Unit 3a Royal Elizabeth Yard Kirkliston EH29 9EN Scotland to C/O Quantuma Advisory Ltd, Third Floor Turnberry House 175 West George Street Glasgow G2 2LB on 17 January 2025
Resolutions
Confirmation statement made on 29 July 2024 with no updates
Termination of appointment of Colette Black as a director on 31 March 2024
Registered office address changed from 1a Shandon Crescent Edinburgh EH11 1QE Scotland to Unit 3a Royal Elizabeth Yard Kirkliston EH29 9EN on 18 September 2023
Confirmation statement made on 30 July 2023 with no updates
Termination of appointment of Jeremy David Hewitt as a director on 31 March 2022
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Confirmation statement made on 30 July 2020 with no updates
Appointment of Miss Colette Black as a director on 20 April 2020
Appointment of Mr Jonathan Young as a secretary on 11 March 2020
Termination of appointment of Shona Elizabeth Johnstone as a director on 11 March 2020
Termination of appointment of Shona Elizabeth Johnstone as a secretary on 11 March 2020
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Notification of Speakeasy Holdings Limited as a person with significant control on 31 January 2018
Cessation of Stella Margaret Adamson as a person with significant control on 31 January 2018
Registered office address changed from Wildwood House Stanley Perth PH1 4PX to 1a Shandon Crescent Edinburgh EH11 1QE on 4 January 2018
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