Company Overview
To Be Someone Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 June 2016, so this is a well established company. To Be Someone Productions Ltd has been in business for 9 years and 9 months. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Southgate House, 59 Magdalen Street, Exeter, Devon, EX2 4HY
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Companies House Data
Company NameTO BE SOMEONE PRODUCTIONS LTD
Company Number10257706
Registered Office AddressSouthgate House
 59 Magdalen Street
 EX2 4HY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/07/2017
Directors & Members
Show Resigned
Bruce Priday - Director
(British, 69 years old, born May 1957)
Appointed 24 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bruce Priday
ARCHANGEL LICENSING LIMITED
BRERETON PROPERTIES LIMITED
FVG SPORTING VISION INTERNATIONAL LIMITED
KINGSTON (SENATE) LIMITED
MULTILINGUA DEVON CIC
NEURAL CONNECTIONS LIMITED
OPERATION GOOD GUYS PRODUCTIONS LIMITED
PARKHAM HOLDINGS LIMITED
PENHAVEN (BAY TREE COTTAGE) LIMITED
PENHAVEN (IVY COTTAGE) LIMITED
PENHAVEN (ROSE COTTAGE) LIMITED
PENHAVEN COURT MANAGEMENT LTD
PENHAVEN DEVELOPMENTS LIMITED
PENHAVEN ESTATES LIMITED
SMARTI ENVIRONMENTAL HOLDINGS LIMITED
SMARTI ENVIRONMENTAL LIMITED
SULIS & LLYR LIMITED
SUSTAIN PRODUCT DEVELOPMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,285 2,285 68,681
Creditors Due Within One Year 718,713 718,713 741,774
Working Cap -716,428 -716,428 -673,093
Total Assets Less Current Liabilities -716,428 -716,428 -673,093
Long-term Liabilities 716,628 716,628 673,293
Net Assets 200 200 200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200 200 200
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 66.6% 66.6% 92.5%
Cash Bank In Hand 33.4% 33.4% 7.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31453.5% 31453.5% 1080.0%
Net Current Assets Liabilities -31353.5% -31353.5% -980.0%
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 8.8% 8.8% 0.3%
Capital Employed - - -
Total Assets Less Current Liabilities -31353.5% -31353.5% -980.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2020
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.1 1.1 1.0
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-May-2025 31-May-2022 31-May-2020
Assets 2,285 2,285 68,681
Debt 2,085 2,085 68,481
Net Assets/Debt 200 200 200

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 moderate 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
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C/O PRYDIS ACCOUNTS LIMITED CLYST HOUSE, MANOR DRIVE, EXETER, EX2 4HY
GAMILTA UK INVESTMENTS LIMITED
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NATURAL COAST SEAFOODS LIMITED
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Document Filings
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 March 2025 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 March 2024 with no updates
Confirmation statement made on 27 March 2023 with no updates
Previous accounting period extended from 30 November 2021 to 31 May 2022
Confirmation statement made on 27 March 2022 with no updates
Confirmation statement made on 27 March 2021 with updates
Previous accounting period shortened from 31 March 2021 to 30 November 2020
Statement of capital following an allotment of shares on 18 September 2020
Previous accounting period shortened from 30 June 2020 to 31 March 2020
Second filing of Confirmation Statement dated 27/03/2020
Second filing of a statement of capital following an allotment of shares on 4 March 2020
Second filing of Confirmation Statement dated 28/06/2019
Second filing of Confirmation Statement dated 28/06/2018
Second filing of Confirmation Statement dated 28/06/2017
Statement of capital following an allotment of shares on 29 June 2016
Notification of Archangel Productions Ltd as a person with significant control on 4 March 2020
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