Company Overview
Tonga Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 February 2011, so this is a well established company. Tonga Productions Limited has been in business for 13 years and 2 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 November 2023.
Registered Address

250 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP
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Companies House Data
Company NameTONGA PRODUCTIONS LIMITED
Company Number07543163
Registered Office Address250 Wharfedale Road
 Winnersh Triangle
 RG41 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/2011
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Duncan Reid - Director
(British, 66 years old, born July 1958)
Director - Appointed 09 March 2023
 Active
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Ingenious Media Director Limited - Director
Appointed 04 June 2020
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Duncan Reid
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TUXFORD RENEWABLE ENERGY LIMITED
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Ingenious Media Director Limited
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Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Balance Sheet
Fixed Assets 1 1 1
Current Assets 341,128 334,078 375,192
Creditors Due Within One Year 130,084 69,148 87,190
Working Cap 211,044 264,930 288,002
Total Assets Less Current Liabilities 211,045 264,931 288,003
Long-term Liabilities 893,601 893,601 893,601
Net Assets -682,556 -628,670 -605,598
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -682,556 -628,670 -605,598
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.3% 99.8% 99.8%
Cash Bank In Hand 2.7% 0.2% 0.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.1% 20.7% 23.2%
Net Current Assets Liabilities 61.9% 79.3% 76.8%
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 -200.1% -188.2% -161.4%
Capital Employed - - -
Total Assets Less Current Liabilities 61.9% 79.3% 76.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Liquidity Ratio 2.6 4.8 4.3
Solvency Ratio 0.3 0.3 0.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2021 28-Feb-2020
Assets 341,129 334,079 375,193
Debt 1,023,685 962,749 980,791
Net Assets/Debt -682,556 -628,670 -605,598
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 has some deficiency. The balance sheet net assets figure is negative. 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.

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 has some deficiency. The balance sheet net assets figure is negative. 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.   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 has some deficiency. The balance sheet net assets figure is negative. 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.

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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SUGATSUNE KOGYO (UK) LIMITED
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MORPHO UK LIMITED
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Document Filings
Confirmation statement made on 4 January 2024 with no updates
Secretary's details changed for Flb Company Secretarial Services Ltd on 12 September 2023
Registered office address changed from 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP United Kingdom to C/O Flb Accountants Llp 1010 Eskdale Road Winnersh Triangle Wokingham RG41 5TS on 15 September 2023
Satisfaction of charge 075431630002 in full
Satisfaction of charge 075431630001 in full
Director's details changed for Duncan Murray Reid on 9 March 2023
Director's details changed for Ingenious Media Director Limited on 1 March 2023
Appointment of Duncan Murray Reid as a director on 9 March 2023
Termination of appointment of Gary Michael Bell as a director on 9 March 2023
Confirmation statement made on 4 January 2023 with no updates
Confirmation statement made on 4 January 2022 with updates
Director's details changed for Mr Gary Michael Bell on 9 April 2021
Current accounting period shortened from 3 April 2020 to 29 February 2020
Confirmation statement made on 4 January 2021 with no updates
Secretary's details changed for Flb Company Secretarial Services Ltd on 22 July 2020
Registered office address changed from 150 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5RB United Kingdom to 250 Wharfedale Road Winnersh Triangle Wokingham Berkshire RG41 5TP on 3 July 2020
Secretary's details changed for Flb Company Secretarial Services Ltd on 3 July 2020
Termination of appointment of Katherine Alison Williams as a director on 4 June 2020
Appointment of Mr Gary Michael Bell as a director on 4 June 2020
Appointment of Ingenious Media Director Limited as a director on 4 June 2020
Confirmation statement made on 4 January 2020 with no updates
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