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Endor Productions Limited

03590395

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

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 GATE STREET, LONDON, WC2A 3HP
Incorporated 30/06/1998

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Olufemi Olaoluwa Ladeinde

secretary · Since 20/09/2018

Also on 4 other boards

Mr Martin Anton Metzger

director · Since 20/11/2018

DIRECTOR

GERMAN · GERMANY · Age 53

Also on 14 other boards

Mr Olufemi Olaoluwa Ladeinde

director · Since 05/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Red Arrow Studios Ltd

75–100% shares
75–100% votes
Appoint directors

73-75, Mortimer Street, London, W1W 7SQ

Reg: 07485549 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Hilary Bevan Jones

Ceased 21/02/2020

Charges0 outstanding

Charge
satisfied

SOMA PRODUCTIONS PLC

Created 07/01/2014Registered 15/01/2014Satisfied 11/08/2015

CompanyRankvs 7397+ SIC 59111 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
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 strength0/25 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.

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

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

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company’s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.1M

Balance sheet strength

Cash

£119k

Cash in the bank

Profit Before Tax

-£596k

Bottom line earnings

Net Current Assets

-£3.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£4.4M

Fixed Assets

£1k

Debtors

£1.1M

Cost of Sales

£4.0M

Admin Expenses

£960k

Profit After Tax

-£596k

6avg. employees

Balance Sheet

Assets less current liabilities-£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.