Company Overview
Flicker Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 March 2016, so this is a well established company. Flicker Productions Limited has been in business for 10 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

71 Queen Victoria Street, London, EC4V 4BE
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Companies House Data
Company NameFLICKER PRODUCTIONS LIMITED
Company Number10049165
Registered Office Address71 Queen Victoria Street
 EC4V 4BE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/04/2017
Directors & Members
Show Resigned
Lindsay Dixon - Director
(British, 50 years old, born August 1976)
Appointed 08 April 2025
 Active
Colleen Flynn - Director
(British, 43 years old, born November 1983)
Appointed 08 March 2016
 Active
David Mortimer - Director
(British, 59 years old, born November 1967)
Appointed 08 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Lindsay Dixon
ALTISSIMO MUSIC LIMITED
GINGER TELEVISION PRODUCTIONS LIMITED
GRAMPIAN TELEVISION LIMITED
MBC ELM LIMITED
PEOPLESCHAMPION.COM LIMITED
PRIMAL MEDIA LIMITED
RISE & SHINE (TELEVISION) LIMITED
SCOTTISH NEWS NETWORK LIMITED
SKA GINGER PRODUCTIONS LIMITED
SOLUTIONS.TV LIMITED
STV APPEAL TRADING COMPANY LIMITED
STV AUDIO LIMITED
STV CENTRAL LIMITED
STV DOCUMENTARIES LIMITED
STV DRAMA PRODUCTIONS 3 LIMITED
STV DRAMA PRODUCTIONS LIMITED
STV FACTUAL LIMITED
STV GROUP PLC
STV NEWS SERVICES LIMITED
STV NORTH LIMITED
STV OUT OF HOME LIMITED
STV PUBLISHING LIMITED
STV SERVICES LIMITED
STV SIP TRUSTEES LIMITED
STV STUDIOS LIMITED
STV STUDIOS SERVICES LIMITED
STV TELEVISION LIMITED
STV TOD PRODUCTIONS LIMITED
STV.TV LIMITED
TEAL MEDIA LTD
THE GINGER MEDIA GROUP LIMITED
Colleen Flynn
No companies found
David Mortimer
HELLO HALO PRODUCTIONS LIMITED
HELLO MARY LIMITED
MIGHTY PRODUCTIONS LIMITED
PRIMAL MEDIA LIMITED
RUMPUS MEDIA LIMITED
STV DOCUMENTARIES LIMITED
STV DRAMA PRODUCTIONS 3 LIMITED
STV DRAMA PRODUCTIONS LIMITED
STV FACTUAL LIMITED
STV STUDIOS LIMITED
STV STUDIOS SERVICES LIMITED
STV TOD PRODUCTIONS LIMITED
TEAL MEDIA LTD
TWO CITIES TELEVISION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 957
Current Assets 2,026,886 2,026,886 496,950
Creditors Due Within One Year 2,160,077 2,160,077 807,838
Working Cap -133,191 -133,191 -310,888
Total Assets Less Current Liabilities -133,191 -133,191 -309,931
Long-term Liabilities 96,000 96,000 0
Net Assets -229,191 -229,191 -309,931
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -229,191 -229,191 -309,931
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.2%
Stocks Inventory - - -
Debtors 83.7% 83.7% 97.7%
Cash Bank In Hand 16.3% 16.3% 2.1%
Current Assets 100.0% 100.0% 99.8%
Creditors Due Within One Year 106.6% 106.6% 162.2%
Net Current Assets Liabilities -6.6% -6.6% -62.4%
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 -11.3% -11.3% -62.2%
Capital Employed - - -
Total Assets Less Current Liabilities -6.6% -6.6% -62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.9 0.9 0.6
Solvency Ratio 0.9 0.9 0.6
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 2,026,886 2,026,886 497,907
Debt 2,256,077 2,256,077 807,838
Net Assets/Debt -229,191 -229,191 -309,931

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 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.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 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.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 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
Termination of appointment of Jamie Ross Munro as a director on 31 December 2025
Registration of charge 100491650003, created on 14 November 2025
Satisfaction of charge 100491650001 in full
Termination of appointment of Nick James Underhill as a director on 10 July 2025
Memorandum and Articles of Association
Resolutions
Appointment of Lindsay Anne Dixon as a director on 8 April 2025
Cessation of Colleen Maria Flynn as a person with significant control on 8 April 2025
Change of details for Stv Studios Services Limited as a person with significant control on 8 April 2025
Cessation of Nick James Underhill as a person with significant control on 8 April 2025
Appointment of Mr David Austin Mortimer as a director on 8 April 2025
Confirmation statement made on 8 March 2025 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Change of share class name or designation
Change of details for Greenbird Media Limited as a person with significant control on 23 July 2024
Confirmation statement made on 8 March 2024 with no updates
Satisfaction of charge 100491650002 in full
Confirmation statement made on 8 March 2023 with no updates
Notification of Colleen Maria Flynn as a person with significant control on 6 April 2016
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