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Envy Post Production Limited

05360199

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

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

Details

1 STEPHEN STREET, LONDON, W1T 1AT
Incorporated 10/02/2005

Compliance

Last accounts

29/02/2024

group

Next accounts due

28/02/2026

Overdue

Confirmation statement

Last: 08/08/2025

Due 22/08/2026

On track

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Dave Cadle

director · Since 10/02/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 6 other boards

Ms Natascha Elizabeth Cadle

director · Since 01/03/2018

FACILITY DIRECTOR

DUTCH · ENGLAND · Age 58

Also on 2 other boards

Ms Dionne Reynolds

director · Since 01/03/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Daniel Jason Sassen

director · Since 03/04/2019

CHIEF TECHNICAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Alan Kenneth Skinner

secretary · Since 07/09/2022

Mr Richard Scott Taylor

director · Since 27/08/2025

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 01/07/2024Registered 02/07/2024
Charge
satisfied

INVESTEC ASSET FINANCE PLC

Created 13/12/2017Registered 15/12/2017Satisfied 18/05/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 18/08/2011Registered 20/08/2011Satisfied 18/05/2021
charge
satisfied

BANK OF SCOTLAND PLC

Created 27/07/2011Registered 29/07/2011Satisfied 18/05/2021
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/11/2009Registered 17/11/2009
charge
satisfied

FOLEY STREET LIMITED

Created 15/09/2008Registered 19/09/2008Satisfied 21/02/2019
charge
satisfied

FOLEY STREET LIMITED

Created 15/09/2008Registered 19/09/2008Satisfied 21/02/2019
charge
satisfied

FOLEY STREET LIMITED

Created 15/09/2008Registered 19/09/2008Satisfied 21/02/2019
charge
satisfied

MOUNT EDEN LAND LIMITED

Created 16/05/2007Registered 22/05/2007Satisfied 21/02/2019
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/05/2006Registered 10/05/2006
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/02/2006Registered 02/02/2006Satisfied 02/04/2019
charge
outstanding

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 21/11/2005Registered 22/11/2005
charge
outstanding

DERWENT VALLEY PROPERTY DEVELOPMENTS LIMITED

Created 21/11/2005Registered 22/11/2005

CompanyRankvs 13+ SIC 59120 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Avt Ltd.
90
2Films At 59 Limited
90
3First Image And Snappers Limited
90
4The Jungle Group Limited
90
5Factory Studios Limited
90
6Wounded Buffalo Sound Studios Ltd
90
7Phaze (Uk) Limited
90
8Viewpoint Photography Limited
90
9Track Access Productions Limited
90
10Happy Hour Productions Limited
90
13Envy Post Production Limited
90
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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 29/02/2024

Net Worth

£10.3M

Balance sheet strength

Cash

£4.1M

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£8.7M

Current Liabilities

£3.5M

Fixed Assets

£8.0M

Debtors

£4.7M

Profit After Tax

£1.3M

266avg. employees+55

Tax at Year End

Corp tax£129k
Dividends paid£125k

People Costs(2021)

Wages & salaries£6.9M
NI contributions£775k

Balance Sheet

Intangible assets£113k
Bank loans & overdrafts£400k
Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.49-£1.6M
20232.64+£1.8M
20213.19—

Derived from filed accounts. Not audited figures.