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Virunga Productions C.I.C.

08674683

active
Community Interest Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

48 CHANCERY LANE, LONDON, WC2A 1JF
Incorporated 03/09/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01629
01629

Officers

Mr Emmanuel De Merode

director · Since 03/09/2013

DIRECTOR

BELGIAN · CONGO · Age 56

Virunga Foundation

director · Since 03/09/2013

Mr Orlando Von Einsiedel

director · Since 05/08/2014

DIRECTOR

BRITISH · ENGLAND · Age 45

Ms Joanna Grace Natasegara

director · Since 05/08/2014

PRODUCER

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Virunga Foundation

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

48, Chancery Lane, London, WC2A 1JF

Reg: 05598718 · England · Private Company Limited By Guarantee

Notified 06/04/2016

CompanyRankvs 1552+ SIC 01629 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees7th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity13 years trading (max 15) · 13/15
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.

Employees1/15 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.

Longevity13/15 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 31/12/2022

Turnover

£855

Annual revenue

Net Worth

-£362k

Balance sheet strength

Cash

£15k

Cash in the bank

Profit Before Tax

-£3k

Bottom line earnings

Net Current Assets

-£362k

Working capital

Current Assets

£16k

Current Liabilities

£378k

Fixed Assets

£0

Debtors

£1k

Cost of Sales

£0

Gross Profit

£855

Admin Expenses

£6k

Operating Profit

-£3k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities-£362k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20220.04

Derived from filed accounts. Not audited figures.