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Elysian Film Group Limited

11331402

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

4 SUN ROW, DORKING, RH4 3FZ
Incorporated 26/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mrs Diana Clair Lodderhose

director · Since 26/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Danny Kenneth Perkins

director · Since 28/02/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Diana Clair Lodderhose

25–50% shares
25–50% votes

British · England · Age 44

4, Sun Row, Dorking, RH4 3FZ

Notified 26/04/2018

Mr Daniel Kenneth Perkins

25–50% shares
25–50% votes

British · England · Age 51

4, Sun Row, Dorking, RH4 3FZ

Notified 26/04/2018

Charges1 outstanding

Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 21/04/2022Registered 25/04/2022
Charge
satisfied

IPR. VC FUND I KY.

Created 09/10/2019Registered 14/10/2019Satisfied 25/03/2021

CompanyRankvs 12928+ SIC 59111 peers
22

Financial strength1th percentile among SIC peers · 0/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12928Elysian Film Group Limited
32
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 30/09/2025

Net Worth

-£1.0M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£712k

Current Liabilities

£1.7M

Fixed Assets

£549

Debtors

£5k

1avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Signed by 2024-10-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.41-£2.8M
20240.30+£6k
20230.27—

Derived from filed accounts. Not audited figures.