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Express Delivery Productions Limited

11152527

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

86-90 PAUL STREET, LONDON, EC2A 4NE
Incorporated 16/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Ms Eloise Winaretta Mary Carrow

director · Since 16/01/2018

FILM PRODUCER

BRITISH · ENGLAND · Age 30

Also on 2 other boards

Persons with Significant Control

Ms Eloise Winaretta Mary Carrow

75–100% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

British · England · Age 30

86-90, Paul Street, London, EC2A 4NE

Notified 16/01/2018

Charges1 outstanding

Charge
outstanding

LIBRARY FILMS LLC · CLOVERLEAF INDUSTRIES KY

Created 18/07/2021Registered 30/07/2021

CompanyRankvs 12956+ SIC 59111 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

Liquidity2/20 pts

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

Longevity8/15 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 30/11/2024

Net Worth

-£1.4M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£257k

Current Liabilities

£1.6M

Fixed Assets

£93

Debtors

£202k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20240.16-£311k
20230.21-£155k
20230.26-£516k
20220.44-£385k
20210.89-£300
20200.90-£3k
20190.98

Derived from filed accounts. Not audited figures.