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Fulwell 73 Limited

05020661

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

1 ESTHER ANNE PLACE, LONDON, N1 1UL
Incorporated 20/01/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Gabriel Jeremy Simon Turner

secretary · Since 20/01/2004

BRITISH · Age 45

Also on 7 other boards

Mr Leo Daniel Pearlman

director · Since 20/01/2004

ENTREPRENEUR

BRITISH · ENGLAND · Age 47

Also on 12 other boards

Benjamin Boaz Turner

director · Since 20/01/2004

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 5 other boards

Mr Gabriel Jeremy Simon Turner

director · Since 20/01/2004

PRODUCER

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Jonathan Maitland Moore

director · Since 01/08/2022

CEO

BRITISH · ENGLAND · Age 56

Also on 45 other boards

Persons with Significant Control

Fulwell 73 Uk Limited

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

1, Esther Anne Place, London, N1 1UL

Reg: 10465608 · Companies House · Limited By Shares

Notified 21/11/2024

Former PSCs

Fulwell 73 Productions Llp

Ceased 31/08/2018

Fulwell 73 Holdco Limited

Ceased 21/11/2024

Charges0 outstanding

Charge
satisfied

ELDRIDGE CORPORATE FUNDING LLC AS SECURITY AGENT

Created 31/10/2023Registered 02/11/2023Satisfied 07/01/2025
Charge
satisfied

DOYEN MARKETING LIMITED

Created 23/04/2015Registered 08/05/2015Satisfied 22/08/2018
Charge
satisfied

CINEDOME LIMITED

Created 20/09/2013Registered 04/10/2013Satisfied 22/08/2018
charge
satisfied

COUTTS & COMPANY

Created 25/02/2010Registered 03/03/2010Satisfied 25/04/2015

CompanyRankvs 14+ SIC 59111 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.08× · 20/20
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 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.

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

appropriate; or the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue . Other information The directors are responsible for the

Key FinancialsYear ending 31/07/2019

Turnover

£10.0M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£7.8M

Current Liabilities

£1.5M

Fixed Assets

£2.3M

Debtors

£6.4M

Cost of Sales

£871k

Gross Profit

£9.2M

Admin Expenses

£4.9M

Operating Profit

£4.2M

Profit After Tax

£3.4M

32avg. employees

Tax at Year End

Corp tax£689k
Dividends paid£1.5M

People Costs

Wages & salaries£3.1M
NI contributions£376k

Balance Sheet

Assets less current liabilities£8.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20195.08
20183.04

Derived from filed accounts. Not audited figures.