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E O S Films. Tv Ltd

09036779

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)
  • Current liabilities exceed current assets (-10)

Details

LYNTON HOUSE, LONDON, WC1H 9BQ
Incorporated 13/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Prof Robert Harvey Cassen

director · Since 13/05/2014

RETIRED

BRITISH · UNITED KINGDOM · Age 91

Also on 5 other boards

Mrs Shuyun Sun

director · Since 13/05/2014

FILM MAKER

CHINESE · ENGLAND · Age 62

Also on 3 other boards

Persons with Significant Control

Mrs Shuyun Sun

75–100% shares

Chinese · England · Age 62

Lynton House, 7-12 Tavistock Square, London, WC1H 9BQ

Notified 30/08/2018

Former PSCs

E O S Films Limited

Ceased 30/08/2018

CompanyRankvs 8101+ SIC 59113 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£167k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£537k

Current Liabilities

£639k

Fixed Assets

£0

Debtors

£370k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities-£103k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.84
20230.91+£26k
20220.89+£39k
20210.69+£65k
20200.61-£89k
20190.86+£32k
20180.80

Derived from filed accounts. Not audited figures.