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Till Death Productions Ltd

12494379

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

10 ORANGE STREET, LONDON, WC2H 7DQ
Incorporated 03/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Avinoam Lerner

director · Since 03/03/2020

FILM PRODUCER

AMERICAN · UNITED STATES · Age 78

Also on 11 other boards

Yariv Lerner

director · Since 03/03/2020

FILM PRODUCER

BULGARIAN · BULGARIA · Age 53

Also on 4 other boards

Mr Trevor Robert Joseph Short

director · Since 03/03/2020

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 03/03/2020

Charges1 outstanding

Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 06/08/2020Registered 12/08/2020

CompanyRankvs 7872+ SIC 59111 peers
36

Financial strength42th percentile among SIC peers · 11/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity6 years trading (max 15) · 6/15
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.

Longevity6/15 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 26/11/2021

Net Worth

£10

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

-£465k

Bottom line earnings

Net Current Assets

£10

Working capital

Current Assets

£643k

Current Liabilities

£643k

Debtors

£638k

0avg. employees

Balance Sheet

Assets less current liabilities£10
Prepared with Sage Accounts Production Advanced 2020 - FRS102_2019

EstimatesDerived

YearCurrent Ratio
20211.00

Derived from filed accounts. Not audited figures.