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Lupus Films Limited

04325267

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

339 UPPER STREET, LONDON, N1 0PB
Incorporated 20/11/2001

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Camilla Lucy Frances Deakin

secretary · Since 20/11/2001

COMPANY DIRECTOR

OTHER · Age 59

Also on 15 other boards

Ms Camilla Lucy Frances Deakin

director · Since 20/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 15 other boards

Ms Ruth Abigail Fielding

director · Since 20/11/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Persons with Significant Control

Ms Ruth Abigail Fielding

25–50% shares
25–50% votes

British · United Kingdom · Age 56

339, Upper Street, London, N1 0PB

Notified 10/11/2016

Ms Camilla Lucy Frances Deakin

25–50% shares
25–50% votes

British · United Kingdom · Age 59

339, Upper Street, London, N1 0PB

Notified 10/11/2016

Charges0 outstanding

Charge
satisfied

UNIVERSAL PICTURES VISUAL PROGRAMMING LIMITED

Created 14/08/2019Registered 15/08/2019Satisfied 08/05/2024

CompanyRankvs 15+ SIC 59111 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 16.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 30/11/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.6M

Current Liabilities

£99k

Fixed Assets

£94k

Debtors

£195k

14avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202416.24-£92k
20234.44+£714k
20224.21+£452k
20213.44+£173k
20202.22-£203k
20194.05-£24k
20184.08

Derived from filed accounts. Not audited figures.