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Executive Producers Limited

07958706

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

19 THE CIRCLE, LONDON, SE1 2JE
Incorporated 21/02/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Jose Secundino Fernandez- Velasco Zapico

director · Since 22/02/2012

COMPANY DIRECTOR

SPANISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Jose Secundino Fernandez- Velasco Zapico

75–100% shares
75–100% votes

Spanish · United Kingdom · Age 66

19, The Circle, London, SE1 2JE

Notified 06/04/2016

CompanyRankvs 36+ SIC 60200 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.46× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees12/15 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.

Longevity14/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£864k

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£863k

Working capital

Current Assets

£919k

Current Liabilities

£56k

Fixed Assets

£1k

Debtors

£314k

2avg. employees

Tax at Year End

Corp tax£2k
VAT£45k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£864k
Signed by Mr Jose Fernandez- Velasco Zapico 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202516.46-£84k£902k
202413.33+£84k£1.2M
202325.56+£894k£591k
20220.12+£52k—
20210.03-£45k—
20200.41-£12k—
20193.16——

Derived from filed accounts. Not audited figures.