Company Overview
40Deep Entertainment Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 February 1997, so this is a well established company. 40Deep Entertainment Limited has been in business for 29 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

4 Jupitor Court, Tolworth Rise South, Surbiton, Surrey, KT5 9NN
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Companies House Data
Company Name40DEEP ENTERTAINMENT LIMITED
Company Number03317201
Registered Office Address4 Jupitor Court
 Tolworth Rise South
 KT5 9NN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/02/1997
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/03/2017
Returns Last Made Up Date12/02/2016
Previous Company NameChanged Date
ABS PRODUCTIONS LIMITED04 Aug 2014
Directors & Members
Show Resigned
Richard Harris - Director
(British, 64 years old, born August 1962)
Appointed 23 January 1998
 Active
Andrew Watkins - Director
(British, 60 years old, born March 1966)
Appointed 26 February 1997
 Active
Paul Wilson - Director
(British, 60 years old, born May 1966)
Appointed 26 February 1997
 Active
Secretaries
Show Resigned
Richard Harris - Secretary
(British)
Appointed 23 January 1998
 Active
Other Company Directorships
Richard Harris
20% NOISE LIMITED
AMBUSH MANAGEMENT LIMITED
AMR TOURING SERVICES LTD
ANNIE LENNOX FOUNDATION
D.N.A. LIMITED
DELIRIOUS BLACKSMITH MANAGEMENT LIMITED
FIVE GIRLS LIMITED
FRAGILE TELEVISION LTD
FULCRUM DATA ELECTRICAL LIMITED
FULCRUM DATA LTD
FULLER BROTHERS LIMITED
HONEST PRODUCTIONS LIMITED
HYPER KINETICS LIMITED
KID GLOVES MUSIC LTD
LA LENNOXA LIMITED
LA LENNOXA TOURING LIMITED
MY RUBY SHOES PRODUCTIONS LTD
PATERSON AUDIO VISUAL LTD
PETE DAVIS LIMITED
PILSBURY CONSULTANTS LIMITED
PROSPECT 7 LIMITED
PROSPECT 7 PROPERTIES LIMITED
QUIETLY CONFIDENT RECORDS LIMITED
REMOTE CONTROL RECORDS LTD
SEVEN DIALS FILMS LIMITED
ST.CHRISTOPHER'S SCHOOL TRUST(EPSOM)LIMITED
STARDUST MUSIC WORLDWIDE LIMITED
YOUNG STANLEY LTD
Andrew Watkins
INSIDE TRACK PRODUCTIONS LLP
THE STYLITES MUSIC LTD
Paul Wilson
GRUB STUB LTD
INSIDE TRACK PRODUCTIONS LLP
THE STYLITES MUSIC LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,184 1,184 1,127
Creditors Due Within One Year 16,926 16,926 16,425
Working Cap -15,742 -15,742 -15,298
Total Assets Less Current Liabilities -15,742 -15,742 -15,298
Long-term Liabilities 0 0 0
Net Assets -15,742 -15,742 -15,298
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -15,742 -15,742 -15,298
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.9% 5.9% 21.5%
Cash Bank In Hand 94.1% 94.1% 78.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1429.6% 1429.6% 1457.4%
Net Current Assets Liabilities -1329.6% -1329.6% -1357.4%
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 -1329.6% -1329.6% -1357.4%
Capital Employed - - -
Total Assets Less Current Liabilities -1329.6% -1329.6% -1357.4%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 0.1 0.1 0.1
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 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,184 1,184 1,127
Debt 16,926 16,926 16,425
Net Assets/Debt -15,742 -15,742 -15,298

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 12 February 2026 with no updates
Confirmation statement made on 12 February 2025 with no updates
Confirmation statement made on 12 February 2024 with no updates
Confirmation statement made on 12 February 2023 with no updates
Confirmation statement made on 12 February 2022 with no updates
Director's details changed for Mr Richard John Leslie Harris on 23 March 2021
Secretary's details changed for Mr Richard John Leslie Harris on 23 March 2021
Confirmation statement made on 12 February 2021 with no updates
Confirmation statement made on 12 February 2020 with no updates
Confirmation statement made on 12 February 2019 with no updates
Confirmation statement made on 12 February 2018 with no updates
Confirmation statement made on 12 February 2017 with updates
Annual return made up to 12 February 2016 with full list of shareholders
Annual return made up to 12 February 2015 with full list of shareholders
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