Company Overview
Three Chords Production Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 April 2017, so this is a well established company. Three Chords Production Limited has been in business for 8 years and 11 months. The accounts status is micro entity and the accounts are next due on Friday 31 July 2026.
Registered Address

135 Church Street, Horwich, Bolton, BL6 7BR
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Companies House Data
Company NameTHREE CHORDS PRODUCTION LIMITED
Company Number10721824
Registered Office Address135 Church Street
 Horwich
 BL6 7BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/05/2018
Directors & Members
Show Resigned
Faye Ward - Director
(British, 47 years old, born February 1979)
Appointed 12 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Faye Ward
BOWLER HAT LIMITED
BRIDGE STREET PRODUCTIONS LIMITED
FABLE ORIGINAL LIMITED
FABLE PICTURES LIMITED
GILLERD PRODUCTION SERVICES LIMITED
GIRL UNTITLED LIMITED
HIBISCUS PICTURES LIMITED
HULL PRODUCTIONS LIMITED
RUBY FILMS (CASE HISTORIES) LIMITED
THE FALLEN FALCON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 3,461 3,461 9,063
Creditors Due Within One Year 4,420 4,420 9,542
Working Cap -959 -959 -479
Total Assets Less Current Liabilities -959 -959 -479
Long-term Liabilities 0 0 0
Net Assets -959 -959 -479
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -959 -959 -479
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 39.2% 39.2% 15.0%
Cash Bank In Hand 60.8% 60.8% 85.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 127.7% 127.7% 105.3%
Net Current Assets Liabilities -27.7% -27.7% -5.3%
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 -27.7% -27.7% -5.3%
Capital Employed - - -
Total Assets Less Current Liabilities -27.7% -27.7% -5.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.8 0.8 0.9
Solvency Ratio 0.8 0.8 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,461 3,461 9,063
Debt 4,420 4,420 9,542
Net Assets/Debt -959 -959 -479

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 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.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 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.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 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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HORWICH PUB MANAGEMENT LTD
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Document Filings
Confirmation statement made on 30 May 2025 with no updates
Termination of appointment of Heena Sachdeva as a secretary on 1 July 2024
Registered office address changed from 758 Hanworth Road Whitton Hounslow TW4 5NU England to 135 Church Street Horwich Bolton BL6 7BR on 27 June 2025
Confirmation statement made on 30 May 2024 with no updates
Confirmation statement made on 30 May 2023 with no updates
Confirmation statement made on 30 May 2022 with no updates
Confirmation statement made on 30 May 2021 with no updates
Confirmation statement made on 30 May 2020 with no updates
Previous accounting period shortened from 21 May 2020 to 31 October 2019
Confirmation statement made on 30 May 2019 with no updates
Satisfaction of charge 107218240005 in full
Satisfaction of charge 107218240007 in full
Previous accounting period extended from 30 April 2018 to 21 May 2018
Registered office address changed from 25 Golden Square London W1F 9LU England to 758 Hanworth Road Whitton Hounslow TW4 5NU on 15 June 2018
Appointment of Mrs Heena Sachdeva as a secretary on 15 June 2018
Confirmation statement made on 30 May 2018 with updates
Cessation of Eugenio Perez as a person with significant control on 30 May 2018
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