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Explorer Productions Limited

13394012

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

1 CENTRAL ST GILES, LONDON, WC2H 8NU
Incorporated 13/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr David Andrew Hodgson

director · Since 13/05/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 72 other boards

John Alfred

director · Since 19/08/2024

SVP, PRODUCTION FINANCE

AMERICAN · UNITED STATES · Age 59

Howard Douglas Meyers

director · Since 19/08/2024

EVP & GLOBAL HEAD OF BUSINESS AFFAIRS, F

AMERICAN · UNITED STATES · Age 60

Leon Gary Morgan

director · Since 19/08/2024

CFO

BRITISH · UNITED STATES · Age 43

Also on 1 other board

Louis Phillips

director · Since 19/08/2024

EVP, PHYSICAL PRODUCTION FOCUS FEATURES

AMERICAN · UNITED STATES · Age 66

Also on 11 other boards

Persons with Significant Control

Universal Pictures Limited

75–100% shares

1 Central St Giles, 1 Central St Giles, London, WC2H 8NU

Reg: 00859283 · Companies House · Limited Company

Notified 13/05/2021

CompanyRankvs 88790+ SIC 59111 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

Longevity5/15 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

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

Key FinancialsYear ending 31/07/2025

Net Worth

£1

Balance sheet strength

Cash

£29k

Cash in the bank

Profit Before Tax

£24k

Bottom line earnings

Net Current Assets

£50k

Working capital

Current Assets

£966k

Current Liabilities

£916k

Debtors

£937k

Admin Expenses

£21k

Profit After Tax

£16k

0avg. employees-4
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.05
20241.00
20231.00

Derived from filed accounts. Not audited figures.