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Ellanar Media Limited

09765022

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

130 SHAFTESBURY AVENUE, LONDON, W1D 5EU
Incorporated 07/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Lorraine Sylvia De Jong

director · Since 07/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Ronald Frederik De Jong

director · Since 07/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Ronald Frederik De Jong

25–50% shares
25–50% votes

British · United Kingdom · Age 71

130, Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

Lorraine Sylvia De Jong

25–50% shares
25–50% votes

British · United Kingdom · Age 69

130, Shaftesbury Avenue, London, W1D 5EU

Notified 06/04/2016

CompanyRankvs 577+ SIC 59111 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.8× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£102k

Current Liabilities

£15k

Fixed Assets

£1k

Debtors

£92k

2avg. employees

Balance Sheet

Assets less current liabilities£88k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.80-£65k
20246.34+£21k
20233.46+£22k
20223.05+£69k
20212.06

Derived from filed accounts. Not audited figures.