Endor Productions Limited
03590395
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/03/2026
Due 03/04/2027
Industry
Officers
director · Since 20/11/2018
DIRECTOR
GERMAN · GERMANY · Age 53
Also on 14 other boards
director · Since 05/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 4 other boards
Persons with Significant Control
Red Arrow Studios Ltd
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
SOMA PRODUCTIONS PLC
CompanyRankvs 7397+ SIC 59111 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.29 |
Derived from filed accounts. Not audited figures.