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Ludorum Enterprises Limited

05819219

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)

Details

117 WHITCHURCH GARDENS, EDGWARE, HA8 6PG
Incorporated 17/05/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Mr Stephen Earnest

secretary · Since 10/12/2018

Mr Andrew Wexler

director · Since 10/12/2018

CEO

AMERICAN · UNITED STATES · Age 56

Mr Malcolm George Paget

secretary · Since 22/07/2019

Also on 29 other boards

Mr Malcolm George Paget

director · Since 08/10/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 71

Also on 29 other boards

Persons with Significant Control

Former PSCs

Ludorum Plc

Ceased 10/12/2018

Charges0 outstanding

Charge
satisfied

DOWNING LLP IN ITS CAPACITY AS TRUSTEE FOR THE BENEFICIARIES FOR THE PURPOSES OF THE LOAN NOTE

Created 30/04/2018Registered 21/05/2018Satisfied 22/12/2018
Charge
satisfied

DOWNING LLP AS TRUSTEE FOR THE NOTEHOLDERS FOR THE PURPOSES OF THE LOAN NOTE INSTRUMENTS (AS SU

Created 05/08/2016Registered 19/08/2016Satisfied 22/12/2018
charge
satisfied

D.C. THOMSON & COMPANY LIMITED

Created 23/03/2012Registered 10/04/2012Satisfied 22/12/2018
charge
satisfied

DOWNING INCOME VCT 3 PLC

Created 23/03/2012Registered 29/03/2012Satisfied 22/12/2018
charge
satisfied

COUTTS & COMPANY

Created 20/09/2010Registered 25/09/2010Satisfied 06/01/2018
charge
satisfied

COUTTS & COMPANY

Created 12/03/2010Registered 25/09/2010Satisfied 03/01/2018
charge
satisfied

COUTTS & COMPANY

Created 12/03/2010Registered 25/09/2010Satisfied 03/01/2018
charge
satisfied

COUTTS & COMPANY

Created 20/09/2010Registered 25/09/2010Satisfied 12/01/2018
charge
satisfied

PENNINE AIM VCT PLC

Created 12/03/2010Registered 19/03/2010Satisfied 05/10/2018

CompanyRankvs 1525+ SIC 59113 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.47× · 12/20
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.

Employees5/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£2.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£7.3M

Current Liabilities

£4.9M

Fixed Assets

£1

Debtors

£6.3M

Profit After Tax

-£69k

1avg. employees

Tax at Year End(2023)

Corp tax£1k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20241.47
20231.49
20221.49
20211.33
20201.21

Derived from filed accounts. Not audited figures.