Er Productions Holdings Limited
10757639
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 08/05/2017
director · Since 08/05/2017
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
director · Since 08/05/2017
MEDIA PRODUCER
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Er Productions Trading Group Limited
Unit G Panorama, Bridge Close, Dartford, DA2 6QP
Reg: 15787616 · England And Wales · Private Company Limited By Shares
Notified 19/09/2024
Former PSCs
Mr Ryan Kevin Hagan
Ceased 19/09/2024
Mr Marc Edwin Lampard Webber
Ceased 19/09/2024
Mrs Katie Jane Hagan
Ceased 19/09/2024
Mrs Andrea Mary Webber
Ceased 19/09/2024
Charges3 outstanding
BGF NOMINEES LIMITED AS SECURITY TRUSTEE
HSBC UK BANK PLC
HSBC UK BANK PLC
CompanyRankvs 23883+ SIC 64209 peers28
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/01/2025
Net Worth
£1k
Balance sheet strength
Cash
—
Cash in the bank
Profit Before Tax
£2.9M
Bottom line earnings
Net Current Assets
—
Working capital
Current Assets
—
Current Liabilities
£201k
Debtors
£332k
Profit After Tax
£2.9M
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 80.67 | — |
| 2023 | 2.73 | +£0 |
| 2022 | 1.13 | — |
Derived from filed accounts. Not audited figures.