ALROSE PRODUCTIONS LTD
🏛️Establishedactive
11624797 · ltd · incorporated 2018-10-16
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Dec 2025
Net worth
£425.1k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Sector: Administrative & support services
ALSO REGISTERED FOR
- 82301Activities of exhibition and fair organisers
- 82990Other business support service activities n.e.c.
- 90020Support activities to performing arts
Investor take
Special-situation opportunityDistressed professional-services with salvageable qualities — special-situations priority.
Opportunity 74/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -100% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: share sale to pe / searcher (58/100).
🏦
Refinance opportunity
1 live charge · oldest 1.7y
10/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Newest facility, 1.7 years old — likely still in initial term.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: medium (78/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 4 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
2 officers (2 active, 2 linked, 2 with DOB)
90
Ownership & PSC
2 active PSC(s) of 2 total, 2 with control declared
90
Director network
Network not yet resolved
30
Filing history
22 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
65
Adequate — check latest filings for context.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £425,111
Very low cash
Cash position: £40
Net assets shrinking
Down £13,465 YoY
Cash draining
Cash down 100% YoY
Cash YoY
-100%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£40
↓ 100% YoY
Net Worth
£425k
↓ 3.1% YoY
Current Assets
£200k
↑ 20% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total assets | £540.7k | £551.7k |
| Current assets | £199.7k | £166.4k |
| Cash | £40 | £18.8k |
| Debtors | £199.7k | £147.5k |
| Net assets | £425.1k | £438.6k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
1
filing
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (18 events)Click to expand
- 2026-01-22📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-01-24📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2024-10-08📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2024-10-07🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2024-02-02📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2023-02-10📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2022-01-28📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2021-01-15📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2020-04-21📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2019-10-08📄capital-allotment-sharescapital · SH01
- 2019-04-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-04-24📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-04-23📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2019-04-17📄change-account-reference-date-company-current-extendedaccounts · AA01
- 2018-10-16🏢Company incorporatedAs ALROSE PRODUCTIONS LTD
- 2018-10-16➕MCNAIR, Andrew Stewart appointeddirector
- 2018-10-16➕MCNAIR, Samantha Anne appointeddirector
- 2018-10-16📄incorporation-companyincorporation · NEWINC
Owner dependency
71/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
- +No director turnover: Company is 8 years old with no director changes — suggests a very tight-knit founder team never broadened.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
2 active beneficial owners| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Andrew Stewart Mcnair Individual · British · DOB 10/1982 · age 44 | 50–75% | 50–75% | 50-75% shares · 50-75% voting | 16/10/2018 |
Mrs Samantha Anne Mcnair Individual · British · DOB 09/1984 · age 42 | 25–50% | 25–50% | 25-50% shares · 25-50% voting | 16/10/2018 |
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
Similar companies
Active · Professional services · YO postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| A MELTON LTD→ 14984283 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALAMO PROJECTS LIMITED→ 11775570 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ALDERSON FINANCIAL CONSULTANCY LTD→ 15217453 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALDERSON FRANCIS ASSOCIATES LIMITED→ 13081693 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| ALISIER ASSOCIATES LTD→ 11827879 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ALJ ENGINEERING LIMITED→ 11018118 · est 2017 · no financials extracted | — | — | — | — | 8y | — | — |
| ALL ABOUT SPORT LIMITED→ 11841114 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| ALLEN LEGAL SERVICES LIMITED→ 15693337 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| ALNE CONSULTING LTD→ 15241345 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ALPHA SWANSON LTD→ 08397901 · est 2013 · no financials extracted | — | — | — | — | 13y | — | — |
| ALPHASITE LIMITED→ 05880408 · est 2006 · no financials extracted | — | — | — | — | 19y | — | — |
| ALSET HIRE LIMITED→ 11410476 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2018-10-16
Jurisdictionengland-wales
Primary SIC77390 — Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Registered office
7 The Byre
Borrowby
Thirsk
YO7 4QG
England
Filing status
Accounts
Next due: 2027-09-30
Last made up to: 2025-12-31
Confirmation statement
Next due: 2026-12-10
Last: 2025-11-26
Officers (2 active · 0 resigned)
MCNAIR, Andrew Stewart→
Activedirector · ~44y · appointed 2018-10-16
View their other companies + combined net worth →
MCNAIR, Samantha Anne→
Activedirector · ~42y · appointed 2018-10-16
View their other companies + combined net worth →
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 07/10/2024 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (22 total)
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2026-01-22
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-11-26
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-01-24
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-12-17
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-10-08
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2024-02-02
confirmation-statement-with-updates
confirmation-statement · CS01
2023-12-08
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-10-18
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2023-02-10
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-10-16
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2022-01-28
confirmation-statement-with-no-updates
confirmation-statement · CS01
2021-10-13
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2021-01-15
confirmation-statement-with-updates
confirmation-statement · CS01
2020-10-09
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2020-04-21