CORK HILL PRODUCTIONS LTD

Executive Summary

Cork Hill Productions Ltd appears financially stable with a solid working capital base and increasing net assets. However, limited transparency due to micro-entity reporting and single-person control present governance and operational risks that warrant further investigation. Overall, current data suggests low solvency and liquidity risk but careful scrutiny of profitability and business continuity is advised.

CORK HILL PRODUCTIONS LTD - Analysis Report

Company Number: 13888615

Analysis Date: 2025-07-20 18:56 UTC

1. Risk Rating: LOW
   Cork Hill Productions Ltd demonstrates healthy net assets, a strong current asset position relative to current liabilities, and no overdue filings, indicating a low risk of solvency or liquidity issues at this stage.

2. Key Concerns:

• Single Employee/Director Dependency: The company operates with only one employee/director, which could pose operational risks if that individual becomes unavailable.
• Micro-entity Reporting Limits Transparency: The company files under micro-entity provisions and does not provide a profit and loss account, limiting visibility into profitability and cash flow trends.
• Concentration of Control: Ownership and control are concentrated entirely in one individual, which may raise governance concerns, particularly for external investors seeking checks and balances.

3. Positive Indicators:

• Strong Working Capital Position: Current assets (£218k) significantly exceed current liabilities (£90k), yielding net current assets of approximately £142k, which supports short-term liquidity.
• Growth in Net Assets: Shareholders’ funds increased from £80k in 2023 to £146k in 2024, indicating accumulation of retained earnings or capital injection.
• Compliance and Timely Filings: No overdue accounts or confirmation statements, reflecting good regulatory compliance discipline.

4. Due Diligence Notes:

• Request detailed profit and loss information or management accounts to assess profitability and cash flow dynamics.
• Investigate the nature and timing of current liabilities to confirm they are manageable and not indicative of financial stress.
• Review director’s plans for business continuity given the single-person management structure.
• Evaluate any related party transactions or director loans that may impact financial stability or conflict of interest.
• Assess the sustainability of revenue streams given the company’s SIC codes related to television and motion picture production, which can be project-dependent.