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Interplay Productions Limited

02783999

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

C/O HARRISON NORTH ADAM HOUSE, LONDON, WC2N 6AA
Incorporated 27/01/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59132
Video distribution activities

Officers

Herve Caen

director · Since 09/03/2004

CHIEF EXECUTIVE OFFICER

FRENCH · UNITED STATES · Age 64

Persons with Significant Control

Mr Herve Caen

75–100% shares

French · United States · Age 64

12301 Wilshire Blvd, Suite 407, Los Angeles, CA90025

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

VIRGIN INTERACTIVE ENTERTAINMENT LIMITED

Created 30/07/1999Registered 14/08/1999
charge
satisfied

GREYROCK BUSINESS CREDIT

Created 26/06/1998Registered 01/07/1998Satisfied 02/04/2005
charge
satisfied

GREYROCK BUSINESS CREDIT (A DIVISION OF NATIONSCREDIT COMMERCIAL CORPORATION)

Created 16/06/1997Registered 03/07/1997Satisfied 02/04/2005
charge
satisfied

MIDLAND BANK PLC

Created 07/10/1996Registered 08/10/1996Satisfied 14/06/1997

CompanyRankvs 603+ SIC 59132 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£5.6M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£10k

Current Liabilities

£353k

Debtors

£152

2avg. employees+1

Balance Sheet

Assets less current liabilities-£343k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.03-£41k
20230.20+£942
20220.12+£5k
20210.18-£1k
20200.02-£1k
20190.02+£612
20180.01-£3k
20170.01

Derived from filed accounts. Not audited figures.