Company Overview
Arboretum Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 28 October 2014, so this is a well established company. Arboretum Productions Limited has been in business for 9 years and 6 months. The accounts status is small and the accounts are next due on Friday 03 January 2025.
Registered Address

C/O Flb Accountants Llp 1010 Eskdale Road, Winnersh Triangle, Wokingham, RG41 5TS
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Companies House Data
Company NameARBORETUM PRODUCTIONS LIMITED
Company Number09284154
Registered Office AddressC/O FLB ACCOUNTANTS LLP 1010 ESKDALE ROAD
 WINNERSH TRIANGLE
 RG41 5TS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/10/2014
Accounting Reference Date Day3
Accounting Reference Date Month4
Accounts Next Due Date03/01/2025
Accounts Last Made Up Date31/03/2023
Accounts Account CategorySMALL
Returns Next Due Date25/11/2016
Returns Last Made Up Date28/10/2015
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 31 December 2018
 Active
Secretaries
Show Resigned
Flb Company Secretarial Services Ltd - Secretary
Appointed 30 August 2019
 Active
Other Company Directorships
Duncan Reid
A MINIMIS INCIPE LIMITED
ABERDEENSHIRE BIOGAS LIMITED
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TUXFORD RENEWABLE ENERGY LIMITED
WESTER KERROWGAIR FARM ENERGY LIMITED
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WHITTON SOLAR LIMITED
Ingenious Media Director Limited
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BACKWELL PRODUCTIONS LIMITED
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LEMOSHO LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1 1 1
Current Assets 774,567 774,567 4,414,800
Creditors Due Within One Year 122,208 122,208 34,367
Working Cap 652,359 652,359 4,380,433
Total Assets Less Current Liabilities 652,360 652,360 4,380,434
Long-term Liabilities 0 0 0
Net Assets 652,360 652,360 4,380,434
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 652,360 652,360 4,380,434
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 63.5% 63.5% 16.4%
Cash Bank In Hand 36.5% 36.5% 83.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 15.8% 15.8% 0.8%
Net Current Assets Liabilities 84.2% 84.2% 99.2%
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 84.2% 84.2% 99.2%
Capital Employed - - -
Total Assets Less Current Liabilities 84.2% 84.2% 99.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Liquidity Ratio 6.3 6.3 128.5
Solvency Ratio 6.3 6.3 128.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2020 31-Mar-2019
Assets 774,568 774,568 4,414,801
Debt 122,208 122,208 34,367
Net Assets/Debt 652,360 652,360 4,380,434

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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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MCLAREN ROADSTONE LIMITED
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C. E. MARSHALL LIMITED
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RMC DORMANT NO 2 LIMITED
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EXTRAGUARD LIMITED
1020 ESKDALE ROAD, WINNERSH, WOKINGHAM, RG41 5TS
MONUMENT INVESTMENT TRUST LIMITED
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Document Filings
Confirmation statement made on 15 October 2023 with 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 14 September 2023
Statement of capital on 28 June 2023
Resolutions
Resolutions
Resolutions
Solvency Statement dated 22/06/23
Statement by Directors
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 15 October 2022 with no updates
Confirmation statement made on 15 October 2021 with updates
Director's details changed for Mr Gary Michael Bell on 9 April 2021
Statement by Directors
Statement of capital on 24 February 2021
Solvency Statement dated 16/02/21
Resolutions
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