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Electra Film And Television Limited

02098728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHARF HOUSE, BRENTFORD, TW8 8HQ
Incorporated 11/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Douglas David Urquhart

director · Since 01/10/1992

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mr Crispin Marcel Keith Kyle

director · Since 01/02/1999

OFFICE MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Douglas David Urquhart

secretary · Since 01/10/1999

OFFICE MANAGER

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Douglas David Urquhart

25–50% shares
25–50% votes

British · England · Age 63

Wharf House, Brentford, TW8 8HQ

Notified 06/04/2016

Mr Crispin Marcel Keith Kyle

25–50% shares
25–50% votes

British · England · Age 55

Wharf House, Brentford, TW8 8HQ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/1993Registered 20/05/1993Satisfied 09/08/2022

CompanyRankvs 14542+ SIC 96090 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14542Electra Film And Television Limited
71
How is this score calculated?
Financial strength24/25 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.

Liquidity6/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£432k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£644

Working capital

Current Assets

£143k

Current Liabilities

£144k

Fixed Assets

£584k

Debtors

£41k

13avg. employees-1

Tax at Year End(2023)

Corp tax£31k

Balance Sheet

Assets less current liabilities£583k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00-£303k
20241.76-£299k
20232.25+£191k
20222.36+£200k
20211.91+£12k
20201.58+£8k
20190.69—

Derived from filed accounts. Not audited figures.