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Toom Productions Limited

09331187

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 27/11/2014

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

59111
Motion picture production activities

Officers

Mr Gabriel William Hodes

director · Since 27/11/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 18 other boards

Mr Yariv Dov Milchan

director · Since 11/10/2017

ENTERTAINMENT EXECUTIVE

FRENCH · UNITED STATES · Age 57

Persons with Significant Control

Luna Pictures Limited

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

71, Queen Victoria Street, London, EC4V 4BE

Reg: 03199703 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

JPMORGAN CHASE BANK, N.A., AS SECURITY AGENT

Created 01/08/2025Registered 07/08/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFI

Created 29/06/2023Registered 30/06/2023Satisfied 23/05/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFI

Created 22/05/2020Registered 27/05/2020Satisfied 23/05/2025
Charge
satisfied

JPMORGAN CHASE BANK, N.A.

Created 12/06/2017Registered 23/06/2017Satisfied 23/05/2025
Charge
outstanding

UBISOFT MOTION PICTURES ASSASSIN'S CREED SAS

Created 04/09/2015Registered 07/09/2015
Charge
satisfied

JPMORGAN CHASE BANK N.A. AS "SECURITY AGENT (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR EACH OF TH

Created 29/07/2015Registered 01/08/2015Satisfied 23/05/2025
Charge
satisfied

COUTTS & COMPANY

Created 11/05/2015Registered 13/05/2015Satisfied 25/07/2023
Charge
satisfied

JP MORGAN CHASE BANK, N.A. AS SECURITY AGENT (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR EACH OF T

Created 28/01/2015Registered 10/02/2015Satisfied 23/05/2025

CompanyRankvs 5570+ SIC 59111 peers
45

Financial strength25th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/04/2025

Net Worth

£1

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£156k

Current Liabilities

£65k

Debtors

£87k

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20252.40
20252.40
20242.70
20232.45

Derived from filed accounts. Not audited figures.