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Hitman 2 Productions Ltd

11646462

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)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 29/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Avinoam Lerner

director · Since 29/10/2018

FILM PRODUCER

AMERICAN · UNITED STATES · Age 78

Also on 11 other boards

Mr Matthew James O'Toole

director · Since 29/10/2018

PRODUCER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Trevor Robert Joseph Short

director · Since 29/10/2018

FILM PRODUCER

AMERICAN · UNITED STATES · Age 70

Also on 11 other boards

Persons with Significant Control

Psi Productions Limited

75–100% shares
75–100% votes
Appoint directors

10 Orange Street, London, WC2H 7DQ

Reg: 09044222 · Companies House · Limited By Shares

Notified 29/10/2018

Charges1 outstanding

Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 03/01/2019Registered 07/01/2019

CompanyRankvs 7541+ SIC 59111 peers
28

Financial strength42th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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

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 concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£14.0M

Annual revenue

Net Worth

£10

Balance sheet strength

Cash

£287

Cash in the bank

Profit Before Tax

-£1.4M

Bottom line earnings

Net Current Assets

£10

Working capital

Current Assets

£5k

Current Liabilities

£5k

Debtors

£5k

Cost of Sales

£15.4M

Gross Profit

-£1.4M

Operating Profit

-£1.4M

Profit After Tax

£0

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.