Company Overview
Password Productions Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 March 2006, so this is a well established company. Password Productions Ltd. has been in business for 20 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

Fox Fold House Steventon Road, East Hanney, Wantage, OX12 0HS
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Companies House Data
Company NamePASSWORD PRODUCTIONS LTD.
Company Number05727791
Registered Office AddressFox Fold House Steventon Road
 East Hanney
 OX12 0HS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
BUCKLEY & JOHNSON LIMITED31 Dec 2007
Directors & Members
Show Resigned
Robert Eady - Director
(British, 65 years old, born May 1961)
Appointed 20 July 2017
 Active
John MacKay - Director
(British, 63 years old, born December 1963)
Appointed 02 December 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Eady
ADAM SPIEGEL PRODUCTIONS LIMITED
BABIES THE MUSICAL LTD
COBOR LIMITED
COLIN INGRAM LIMITED
CROSSROADS LIVE HOLDINGS UK LTD
CROSSROADS LIVE PRODUCTIONS LTD
CROSSROADS LIVE UK LTD
CXL FUNDING II UK LTD
CXL FUNDING UK LTD
CXLF III UK LTD
FAVA BEANS LTD
OTHEOS.COM LIMITED
STAGE ENTERTAINMENT (2006) LIMITED
STAGE ENTERTAINMENT LIMITED
STAGE ENTERTAINMENT LONDON LIMITED
STAGE ENTERTAINMENT UK LIMITED
THEATRE PARTNERS LTD
VARIOUS PRODUCTIONS LTD
John MacKay
AWKWARD FILMS LTD
MARIGOLD PRODUCTIONS LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 1,578 1,578 2,568
Current Assets 1,930,699 1,930,699 830,018
Creditors Due Within One Year 1,009,206 1,009,206 87,769
Working Cap 921,493 921,493 742,249
Total Assets Less Current Liabilities 923,071 923,071 744,817
Long-term Liabilities 300 300 488
Net Assets 922,771 922,771 744,329
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 922,771 922,771 744,329
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.1% 0.1% 0.3%
Stocks Inventory - - -
Debtors 23.3% 23.3% 42.9%
Cash Bank In Hand 76.6% 76.6% 56.8%
Current Assets 99.9% 99.9% 99.7%
Creditors Due Within One Year 52.2% 52.2% 10.5%
Net Current Assets Liabilities 47.7% 47.7% 89.1%
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 47.8% 47.8% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 89.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.9 1.9 9.5
Solvency Ratio 1.9 1.9 9.4
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 1,932,277 1,932,277 832,586
Debt 1,009,506 1,009,506 88,257
Net Assets/Debt 922,771 922,771 744,329

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. 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. 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. 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
Other Business around OX12 0HS
COSMEDISCAN LTD
Poundcroft House, Steventon Road, East Hanney, OX12 0HS
Document Filings
Confirmation statement made on 2 March 2026 with no updates
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Confirmation statement made on 2 March 2023 with no updates
Cessation of John Brian Mackay as a person with significant control on 1 February 2022
Termination of appointment of Stephen Harry Pennington as a secretary on 10 May 2022
Notification of John Mackay as a person with significant control on 1 November 2021
Registered office address changed from 16 Dalmore Road London SE21 8HB England to Fox Fold House Steventon Road East Hanney Wantage OX12 0HS on 10 May 2022
Confirmation statement made on 2 March 2022 with updates
Notification of John Brian Mackay as a person with significant control on 1 February 2022
Withdrawal of a person with significant control statement on 18 March 2022
Notification of a person with significant control statement
Appointment of Mr John Brian Mackay as a director on 2 December 2021
Cessation of David Johnson as a person with significant control on 13 December 2020
Notification of David Johnson as a person with significant control on 13 December 2020
Confirmation statement made on 2 March 2021 with no updates
Secretary's details changed for Mr Stephen Harry Pennington on 1 March 2021
Registered office address changed from 21 Dalmore Road London SE21 8HB England to 16 Dalmore Road London SE21 8HB on 19 March 2021
Termination of appointment of David Johnson as a director on 14 December 2020
Registered office address changed from 85B Torriano Avenue London NW5 2RX England to 21 Dalmore Road London SE21 8HB on 19 February 2021
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