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Egoli Tossell Klk Ltd

09701066

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

C/O AURIA, LONDON, W1B 5AW
Incorporated 24/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Marc Hansell

director · Since 15/12/2020

LAWYER

GERMAN · GERMANY · Age 54

Auria Accountancy Limited

secretary · Since 11/07/2023

Also on 128 other boards

Persons with Significant Control

Marc Hansell

Significant control

German · Germany · Age 54

C/O Auria, 48 Warwick Street, London, W1B 5AW

Notified 15/12/2020

Charges3 outstanding

Charge
outstanding

FILM FINANCES INC

Created 19/10/2015Registered 30/10/2015
Charge
outstanding

SILVER REEL ENTERTAINMENT MEZZANINE FUND, L.P.

Created 19/10/2015Registered 19/10/2015
Charge
outstanding

SILVER REEL ENTERTAINMENT MEZZANINE FUND, L.P.

Created 16/09/2015Registered 17/09/2015

CompanyRankvs 12883+ SIC 59111 peers
23

Financial strength0th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

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

Longevity11/15 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 31/12/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£3.8M

Working capital

Current Assets

Current Liabilities

£3.8M

1avg. employees

Balance Sheet

Assets less current liabilities-£3.8M

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
20210.00
20200.01
20190.02
20180.02

Derived from filed accounts. Not audited figures.