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Conchita Perez Limited

07702575

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

REGENT STUDIOS UNIT 36, LONDON, E8 4QN
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
74100
Specialised design activities

Officers

Mrs Philip Mccormack Aandahl

director · Since 12/07/2011

DIRECTOR

NORWEGIAN · UNITED KINGDOM · Age 52

Ms Maria Concepcion Perez Lorenzo

director · Since 12/07/2011

DIRECTOR

SPANISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Philip Mccormack Aandahl

25–50% shares
25–50% votes
Appoint directors

Norwegian · United Kingdom · Age 52

Regent Studios Unit36, 8 Andrews Road, London, E8 4QN

Notified 12/07/2016

Ms Maria Concepcion Perez Lorenzo

25–50% shares
25–50% votes
Appoint directors
Significant control

Spanish · United Kingdom · Age 48

Regent Studios Unit36, 8 Andrews Road, London, E8 4QN

Notified 12/07/2016

CompanyRankvs 10155+ SIC 59111 peers
40

Financial strength4th percentile among SIC peers · 1/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.11× · 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 strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 29/06/2025

Net Worth

-£134k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£124k

Working capital

Current Assets

£15k

Current Liabilities

£139k

Fixed Assets

£2k

Debtors

£6k

1avg. employees

Tax at Year End

VAT£419

Balance Sheet

Intangible assets£13
Bank loans & overdrafts£12k
Assets less current liabilities-£122k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.11+£0£8k
20250.11+£16k£8k
20240.07-£7k£7k
20230.14-£31k£18k
20220.40+£31k£196k
20210.27-£11k£282k
20200.19-£15k
20190.02-£13k
2018-0.03

Derived from filed accounts. Not audited figures.