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Night Explorers Ltd

12886727

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

71-75 SHELTON STREET, LONDON, WC2H 9JQ
Incorporated 17/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Leigh Scott Cattermole

director · Since 17/09/2020

PRODUCER

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Mr Mohammed Ausman Khan

director · Since 10/10/2023

BUSINESS PERSON

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Stuffed Monkey Ltd

25–50% shares
25–50% votes

71-75, Shelton Street, London

Reg: 12791353 · Companies House · Ltd

Notified 17/09/2020

Former PSCs

3rd Millennium Films Limited

Ceased 06/05/2026

CompanyRankvs 14926+ SIC 59111 peers
31

Financial strength6th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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.

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

-£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£12k

Current Liabilities

£14k

Fixed Assets

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£241
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£625
20240.09+£9k
20230.02

Derived from filed accounts. Not audited figures.