Exclusive (Majestic) Vacation Limited
07176243
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2023
small
Next accounts due
31/12/2025
Confirmation statement
Last: 15/02/2025
Due 01/03/2026
Industry
Officers
director · Since 14/08/2015
FILM PRODUCER / BUSINESS OWNER
ITALIAN,CANADIAN · CANADA · Age 38
Also on 9 other boards
director · Since 30/09/2016
DIRECTOR
AMERICAN · UNITED STATES · Age 60
Also on 7 other boards
Persons with Significant Control
Exclusive Media (Majestic) Holdings Limited
27, Old Gloucester Street, London, WC1N 3AX
Reg: 08279113 · Companies House · Limited By Shares
Notified 06/04/2016
Charges0 outstanding
TALPA BEHEER B.V.
BANK LEUMI (UK) PLC
BANK LEUMI (UK) PLC
NATIXIS COFICINE
ICON DISTRIBUTION INC; ICON PRODUCTIONS LLC AND WORLD ICON N.V.
ACCESS MEDIA, LP
ACCESS MEDIA, LP
CompanyRankvs 300+ SIC 59131 peers48
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co
Key FinancialsYear ending 31/12/2023
Turnover
£136k
Annual revenue
Net Worth
£5.4M
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
-£26k
Bottom line earnings
Net Current Assets
-£240k
Working capital
Current Assets
—
Current Liabilities
£280k
Debtors
£40k
Cost of Sales
£136k
Gross Profit
£158
Admin Expenses
£26k
Profit After Tax
-£26k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.