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Eon Productions Limited

00697555

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

124 FINCHLEY ROAD, LONDON, NW3 5JS
Incorporated 06/07/1961

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

90030
Artistic creation

Officers

Mr Michael Gregg Wilson Cbe

director · Since 28/07/1992

FILM PRODUCER

BRITISH,AMERICAN · UNITED STATES · Age 84

Ms Barbara Dana Broccoli Cbe

director · Since 01/01/2016

FILM PRODUCER

BRITISH,AMERICAN · UNITED STATES · Age 66

Mr John Arthur Roebuck

director · Since 30/05/2025

ACCOUNTANT

ENGLISH · ENGLAND · Age 67

Also on 8 other boards

Mr David Stephen Pope

director · Since 03/06/2025

MANAGING DIRECTOR

BRITISH · UNITED STATES · Age 61

Ms Nicola Ann Clouder

secretary · Since 28/08/2025

Persons with Significant Control

Ms Barbara Dana Broccoli Cbe

25–50% shares
25–50% votes
Appoint directors

British,American · United States · Age 66

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Mr Michael Gregg Wilson Cbe

25–50% shares
25–50% votes
Appoint directors

British,American · United States · Age 84

124, Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

KELLAFRAN LIMITED

Created 22/01/1997Registered 29/01/1997Satisfied 08/07/2020

CompanyRankvs 15+ SIC 90030 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Net Worth

£9.6M

Balance sheet strength

Cash

£413k

Cash in the bank

Net Current Assets

£9.5M

Working capital

Current Assets

£11.6M

Current Liabilities

£2.1M

Fixed Assets

£191k

Debtors

£10.8M

Profit After Tax

£1.1M

16avg. employees

Tax at Year End

Corp tax£179k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20245.43+£518k
20233.95+£391k
20224.50+£810k
20214.03+£2.4M
20201.02

Derived from filed accounts. Not audited figures.