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Beluga Productions Limited

05318206

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2E LESWIN PLACE, LONDON, N16 7NJ
Incorporated 21/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Cicely Hester Katharine Fell

director · Since 09/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Jethro Daniel Massey

director · Since 09/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Ms Cicely Hester Katharine Fell

secretary · Since 25/03/2007

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Persons with Significant Control

Ms Cicely Hester Katharine Fell

25–50% shares
25–50% votes

British · United Kingdom · Age 50

The Church Hall, Camden Park Road, London, NW1 9AY

Notified 01/12/2016

Mr Jethro Daniel Massey

25–50% shares
25–50% votes

British · United Kingdom · Age 48

2e, Leswin Place, London, N16 7NJ

Notified 01/12/2016

CompanyRankvs 11240+ SIC 59111 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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 strength2/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

-£71k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£231

Current Liabilities

£72k

0avg. employees

Balance Sheet

Assets less current liabilities-£71k
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£0
20230.00+£0
20220.00+£0
20210.00+£0
20200.00+£0
20190.00+£0
20180.00

Derived from filed accounts. Not audited figures.