Back to search

E C P Video Limited

03862505

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

2 OLD BATH ROAD, NEWBURY, RG14 1QL
Incorporated 20/10/1999

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

59111
Motion picture production activities
59112
Video production activities

Officers

Mrs Mandy Elaine Paine

director · Since 20/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mr Timothy Charles Paine

director · Since 20/10/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Mrs Mandy Elaine Paine

secretary · Since 01/11/1999

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr George Charles Dean Paine

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 36

Jordan Paine

director · Since 01/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mrs Mandy Elaine Paine

Significant control

British · United Kingdom · Age 63

1, Spring Gardens, Newbury, RG20 0PR

Notified 20/10/2017

Mr Timothy Charles Paine

Significant control

British · United Kingdom · Age 63

1, Spring Gardens, Newbury, RG20 0PR

Notified 20/10/2017

Mr George Charles Dean Paine

Significant control

British · United Kingdom · Age 36

1 Spring Gardens, Wash Water, Newbury, RG20 0PR

Notified 30/04/2021

Mr Jordan John Charles Paine

Significant control

British · United Kingdom · Age 33

1 Spring Gardens, Wash Water, Newbury, RG20 0PR

Notified 30/04/2021

CompanyRankvs 66+ SIC 59111 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees14/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£178k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£171k

Current Liabilities

£58k

Fixed Assets

£88k

Debtors

£81k

4avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 03862505 2024-11-01 2025-10-31 03862505 2025-10-31 03862505 core:CurrentFinancialInstruments 2025-10-31 03862505 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£77k
20242.78+£61k
20232.74

Derived from filed accounts. Not audited figures.