PRICE PRODUCTIONS LIMITED

• ⚠

  Material uncertainty over going concern

  The directors, having regard to their intention to wind up the Company within the next 12 months, have prepared the financial statements on a basis other than as a going concern. Active discussions to terminate the final financing arrangement provided by the Company within this timeframe are underway. The directors do not consider that this basis affects the measurement of the assets or the liabilities of the Company. The costs of winding up will be borne by NatWest Markets Plc.

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

• Turnover

  -66.7%

  £3,000 → £1,000

• Cash

  -1.2%

  £769,000 → £760,000

• Net assets

  -1.9%

  £754,000 → £740,000

• Employees

  —

  Not reported

• Operating profit

  -171.4%

  -£7,000 → -£19,000

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.

1. PRICE PRODUCTIONS LIMITED 2004-12-01 → present
2. LOMBARD CORPORATE FINANCE (17) LIMITED 2002-05-16 → 2004-12-01

Accounting basis

FRS 101

Reporting scope

Standalone (parent only)

Auditor

Ernst & Young LLP

Audit opinion

Unqualified (clean)

Going concern

Material uncertainty disclosed

“The directors, having regard to their intention to wind up the Company within the next 12 months, have prepared the financial statements on a basis other than as a going concern. Active discussions to terminate the final financing arrangement provided by the Company within this timeframe are underway. The directors do not consider that this basis affects the measurement of the assets or the liabilities of the Company. The costs of winding up will be borne by NatWest Markets Plc.”

Significant events

• “The stated intention of the Board of Directors is to wind up the Company within the next 12 months from the date of signing of these financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

3

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.