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Hotel Productions Limited

04108964

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

9 ACTON HILL MEWS, LONDON, W3 9QN
Incorporated 16/11/2000

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Ernst Stroh

director · Since 19/12/2000

FILM DISTRIBUTION

ISRAELI,AUSTRALIAN · UNITED STATES · Age 76

Also on 1 other board

Persons with Significant Control

Gallery Motion Pictures Limited

75–100% shares

7400, PO BOX, Studio City

Reg: 3259278 · England And Wales Registry · Limited Company

Notified 16/11/2016

Charges6 outstanding

charge
outstanding

SOVEREIGN FINANCE PLC

Created 27/03/2002Registered 16/04/2002
charge
outstanding

ABN AMRO BANK N.V.

Created 27/03/2002Registered 09/04/2002
charge
outstanding

COMERCIA BANK-CALIFORNIA

Created 31/03/2001Registered 11/04/2001
charge
outstanding

COMMERCIA BANK-CALIFORNIA

Created 27/02/2001Registered 14/03/2001
charge
outstanding

COMMERCIA BANK-CALIFORNIA

Created 27/02/2001Registered 14/03/2001
charge
outstanding

FILM FINANCES INC.

Created 19/02/2001Registered 20/02/2001

CompanyRankvs 12819+ SIC 59111 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12819Hotel Productions Limited
32
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.

Employees2/15 pts

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

Liquidity0/20 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 30/11/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

—

Current Liabilities

£11k

0avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2024-£121k
2023-£110k
2022-£52k
2021-£45k
2020-£49k
2019-£59k

Derived from filed accounts. Not audited figures.