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Universal Pictures Entertainment Productions Limited

08329779

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 CENTRAL ST. GILES, LONDON, WC2H 8NU
Incorporated 13/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59112
Video production activities

Officers

Ms Helen Mary Parker

director · Since 31/03/2014

EVP, ACQUISITIONS

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

James Bishop

director · Since 25/09/2015

ACQUISITIONS FP&A DIRECTOR

BRITISH,AMERICAN · UNITED KINGDOM · Age 42

Also on 4 other boards

Miss Elaine Kate Doyle

director · Since 20/12/2022

SOLICITOR

IRISH · ENGLAND · Age 42

Also on 3 other boards

Kenneth Paul Timon Hill

director · Since 20/12/2022

SOLICITOR

IRISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Universal Pictures Productions Limited

75–100% shares
75–100% votes
Appoint directors

1 Central St. Giles, St. Giles High Street, London, WC2H 8NU

Reg: 0947098 · Registrar Of Companies, England And Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 8328+ SIC 59112 peers
39

Financial strength22th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength6/25 pts

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

Employees2/15 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.

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

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 concern are d

Key FinancialsYear ending 31/12/2023

Net Worth

£1

Balance sheet strength

Cash

£0

Cash in the bank

Profit Before Tax

-£238k

Bottom line earnings

Net Current Assets

£145k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Debtors

£2.1M

Cost of Sales

£1.3M

Admin Expenses

£24k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.07

Derived from filed accounts. Not audited figures.