Company Overview
Sian Farley Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 02 April 2015, so this is a well established company. Sian Farley Productions Ltd has been in business for 10 years and 11 months. The accounts status is micro entity and the accounts are next due on Monday 05 January 2026.
Registered Address

Intergen House, 65-67 Western Road, Hove, BN3 2JQ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameSIAN FARLEY PRODUCTIONS LTD
Company Number09524401
Registered Office AddressIntergen House
 65-67 Western Road
 BN3 2JQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/2015
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Next Due Date05/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Sian McBride - Director
(British, 59 years old, born January 1967)
Appointed 02 April 2015
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Sian McBride
No companies found
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 3,135 3,135 4,180
Current Assets 44,777 44,777 20,844
Creditors Due Within One Year 46,949 46,949 13,543
Working Cap -2,172 -2,172 7,301
Total Assets Less Current Liabilities 963 963 11,481
Long-term Liabilities 0 0 0
Net Assets 963 963 11,481
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 963 963 11,481
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 16.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.5% 93.5% 83.3%
Creditors Due Within One Year 98.0% 98.0% 54.1%
Net Current Assets Liabilities -4.5% -4.5% 29.2%
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 2.0% 2.0% 45.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 45.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.0 1.0 1.5
Solvency Ratio 1.0 1.0 1.8
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 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 47,912 47,912 25,024
Debt 46,949 46,949 13,543
Net Assets/Debt 963 963 11,481

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 BN3 2JQ
LISA WILLIAMS CONSULTING LTD.
Fifth Floor Intergen House, 65-67 Western Road, Hove, East Sussex, BN3 2JQ
VERSAL LIMITED
79-80 Western Road, Hove, East Sussex, BN3 2JQ
BECKIE LEMMENS LIMITED
144 MACKIE AVENUE, BRIGHTON, BN3 2JQ
MATT FAIRBRASS CONSULTING LIMITED
2-3 Pavilion Buildings, Brighton, East Sussex, BN3 2JQ
RESOLVE SOUTH LIMITED
Fifth Floor Intergen House, 65-67 Western Road, Hove, East Sussex, BN3 2JQ
TOGETHER COLLECTIVE
Projects The Lanes, Nile House, Nile Street, Brighton, BN3 2JQ
RISING SUN CONSULTANCY LIMITED
CAWLEY PRIORY, SOUTH PALLANT, CHICHESTER, WEST SUSSEX, BN3 2JQ
LAPA DISTRIBUTION UK LTD
SOUTH STOUR OFFICES SOUTH STOUR ROAD, MERSHAM, ASHFORD, KENT, BN3 2JQ
OVER THE BORDER LTD
Cawley Priory, South Pallant, Chichester, West Sussex, BN3 2JQ
RAFA SHOREHAM AIRSHOW LIMITED
Cawley Priory, South Pallant, Chichester, West Sussex, BN3 2JQ
Document Filings
Confirmation statement made on 2 April 2025 with no updates
Registered office address changed from Streets Mark Carr, Intergen House 65-67 Western Road Hove BN3 2JQ England to Intergen House 65-67 Western Road Hove BN3 2JQ on 31 July 2024
Registered office address changed from Century House 15-19 Dyke Road Brighton BN1 3FE England to Streets Mark Carr, Intergen House 65-67 Western Road Hove BN3 2JQ on 18 July 2024
Confirmation statement made on 2 April 2024 with no updates
Previous accounting period shortened from 30 April 2023 to 5 April 2023
Confirmation statement made on 2 April 2023 with no updates
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with no updates
Confirmation statement made on 2 April 2020 with no updates
Registered office address changed from 63 Lansdowne Place Hove East Sussex BN3 1FL United Kingdom to Century House 15-19 Dyke Road Brighton BN1 3FE on 29 July 2019
Confirmation statement made on 2 April 2019 with no updates
Director's details changed for Ms Sian Mcbride on 1 April 2019
Change of details for Ms Sian Mcbride as a person with significant control on 1 April 2019
Confirmation statement made on 2 April 2018 with no updates
Confirmation statement made on 2 April 2017 with updates

In using this service you agree to the Terms and Conditions

© 2026 Check Free