Company Overview
Association Of Studio & Production Equipment Companies Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 March 1994, so this is a well established company. Association Of Studio & Production Equipment Companies Ltd has been in business for 32 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

225 London Road, Burgess Hill, RH15 9QU
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Companies House Data
Company NameASSOCIATION OF STUDIO & PRODUCTION EQUIPMENT COMPANIES LTD
Company Number02910509
Registered Office Address225 London Road
 RH15 9QU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/03/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Show Resigned
Jeffrey Brown - Director
(British, 51 years old, born May 1975)
Appointed 01 March 2025
 Active
John Buckley - Director
(British, 80 years old, born May 1946)
Appointed 12 March 2021
 Active
Douglas Low - Director
(British, 51 years old, born July 1975)
Appointed 21 July 2020
 Active
Patrick McEnallay - Director
(British, 65 years old, born July 1961)
Appointed 01 March 2026
 Active
Peter Lawson & Co Limited - Secretary
Appointed 24 September 2002
 Active
Secretaries
Show Resigned
Peter Lawson & Co Limited - Secretary
Appointed 24 September 2002
 Active
Other Company Directorships
Jeffrey Brown
BM & LHSUB LIMITED
BROWNIAN MOTION PICTURES LIMITED
John Buckley
2.35 RESEARCH PLC
MOVIETECH CAMERA RENTALS LTD
MOVIETECH CYMRU LTD
Douglas Low
No companies found
Patrick McEnallay
GREEN KIT LTD
INCHAY PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 280 280 499
Current Assets 17,066 17,066 15,404
Creditors Due Within One Year 500 500 1,128
Working Cap 16,566 16,566 14,276
Total Assets Less Current Liabilities 16,846 16,846 14,775
Long-term Liabilities 0 0 0
Net Assets 16,846 16,846 14,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,846 16,846 14,775
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 3.1%
Stocks Inventory - - -
Debtors 3.7% 3.7% -
Cash Bank In Hand 94.7% 94.7% 96.9%
Current Assets 98.4% 98.4% 96.9%
Creditors Due Within One Year 2.9% 2.9% 7.1%
Net Current Assets Liabilities 95.5% 95.5% 89.8%
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 97.1% 97.1% 92.9%
Capital Employed - - -
Total Assets Less Current Liabilities 97.1% 97.1% 92.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 34.1 34.1 13.7
Solvency Ratio 34.7 34.7 14.1
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 17,346 17,346 15,903
Debt 500 500 1,128
Net Assets/Debt 16,846 16,846 14,775

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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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Document Filings
Confirmation statement made on 21 March 2026 with no updates
Appointment of Mr Jeffrey Alan Brown as a director on 1 March 2025
Appointment of Mr Patrick Ian Mcenallay as a director on 1 March 2026
Termination of appointment of Syed Barry Bassett as a director on 19 May 2025
Confirmation statement made on 21 March 2025 with no updates
Termination of appointment of Mark Vincent Furssedonn as a director on 9 April 2024
Confirmation statement made on 21 March 2024 with no updates
Confirmation statement made on 21 March 2023 with no updates
Confirmation statement made on 21 March 2022 with updates
Confirmation statement made on 21 March 2021 with no updates
Appointment of Mr John Patrick Buckley as a director on 12 March 2021
Termination of appointment of David Taaffe as a director on 22 December 2020
Termination of appointment of Jeffrey Barry Measure as a director on 28 February 2021
Appointment of Mr Mark Vincent Furssedonn as a director on 23 July 2020
Appointment of Mr Jeffrey Barry Measure as a director on 21 July 2020
Appointment of Mr Douglas Low as a director on 21 July 2020
Appointment of Mr David Taaffe as a director on 21 July 2020
Termination of appointment of Shane Mcgreevy as a director on 10 July 2020
Appointment of Mr Syed Barry Bassett as a director on 10 July 2020
Registered office address changed from Redoubt House Edward Road Eastbourne East Sussex BN23 8AS England to 225 London Road Burgess Hill RH15 9QU on 13 July 2020
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