Toom Productions Limited
09331187
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
small
Next accounts due
31/01/2027
Confirmation statement
Last: 12/11/2025
Due 26/11/2026
Industry
Officers
director · Since 27/11/2014
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 70
Also on 18 other boards
director · Since 11/10/2017
ENTERTAINMENT EXECUTIVE
FRENCH · UNITED STATES · Age 57
Persons with Significant Control
Luna Pictures Limited
71, Queen Victoria Street, London, EC4V 4BE
Reg: 03199703 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
JPMORGAN CHASE BANK, N.A., AS SECURITY AGENT
JPMORGAN CHASE BANK, N.A. (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFI
JPMORGAN CHASE BANK, N.A., AS ADMINISTRATIVE AGENT AND TRUSTEE FOR THE SECURED PARTIES (AS DEFI
JPMORGAN CHASE BANK, N.A.
UBISOFT MOTION PICTURES ASSASSIN'S CREED SAS
JPMORGAN CHASE BANK N.A. AS "SECURITY AGENT (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR EACH OF TH
COUTTS & COMPANY
JP MORGAN CHASE BANK, N.A. AS SECURITY AGENT (AS ADMINISTRATIVE AGENT AND TRUSTEE FOR EACH OF T
CompanyRankvs 5570+ SIC 59111 peers45
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 2.40 |
| 2025 | 2.40 |
| 2024 | 2.70 |
| 2023 | 2.45 |
Derived from filed accounts. Not audited figures.