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Expendables Productions Limited

11913228

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 29/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Trevor Robert Joseph Short

secretary · Since 29/03/2019

Mr Avinoam Lerner

director · Since 29/03/2019

FILM PRODUCER

AMERICAN · UNITED STATES · Age 78

Also on 11 other boards

Yariv Lerner

director · Since 29/03/2019

FILM PRODUCER

BULGARIAN · BULGARIA · Age 53

Also on 4 other boards

Mr Trevor Robert Joseph Short

director · Since 29/03/2019

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 29/03/2019

Charges1 outstanding

Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 27/09/2021Registered 28/09/2021

CompanyRankvs 7552+ SIC 59111 peers
37

Financial strength42th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Longevity7/15 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 31/01/2022

Net Worth

£10

Balance sheet strength

Cash

£1.3M

Cash in the bank

Profit Before Tax

-£9.2M

Bottom line earnings

Net Current Assets

£10

Working capital

Current Assets

£11.8M

Current Liabilities

£11.8M

Debtors

£10.4M

0avg. employees

Balance Sheet

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

EstimatesDerived

YearCurrent Ratio
20221.00

Derived from filed accounts. Not audited figures.