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Elysian Film Group Distribution Limited

12463251

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 SUN ROW, DORKING, RH4 3FZ
Incorporated 14/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59131
Motion picture distribution activities

Officers

Mr Daniel Kenneth Perkins

director · Since 14/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mr Daniel Kenneth Perkins

75–100% shares
75–100% votes

British · England · Age 51

C/O Frp Trading Advisory Limited, Ashcroft House, Ervington Court, Leicester, LE19 1WL

Notified 14/02/2020

Charges2 outstanding

Charge
outstanding

ANONYMOUS CONTENT, LLC

Created 23/05/2023Registered 30/05/2023
Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 21/04/2022Registered 25/04/2022

CompanyRankvs 265+ SIC 59131 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.62× · 6/20
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 strength24/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£341k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£778k

Working capital

Current Assets

£1.3M

Current Liabilities

£2.1M

Fixed Assets

£1.4M

2avg. employees

Balance Sheet

Assets less current liabilities£590k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62+£0
20250.62+£331k
20240.64-£841k
20233.38

Derived from filed accounts. Not audited figures.