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El Paradiso Films Limited

13516820

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

1 CENTRAL ST. GILES, LONDON, WC2H 8NU
Incorporated 19/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Jose Arturo Barquet

director · Since 19/07/2021

EVP, CFO GLOBAL PRODUCTION OPERATIO

AMERICAN · UNITED STATES · Age 63

Also on 57 other boards

Mr David Andrew Hodgson

director · Since 19/07/2021

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 55

Also on 72 other boards

Mr Matthew Sica

director · Since 19/07/2021

VICE PRESIDENT, TAX COUNSEL

AMERICAN · UNITED STATES · Age 56

Also on 42 other boards

Persons with Significant Control

Universal Pictures Limited

75–100% shares

1 Central St. Giles, St. Giles High Street, London, WC2H 8NU

Reg: 00859283 · Companies House · Limited Company

Notified 19/07/2021

CompanyRankvs 10321+ SIC 59111 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.07× · 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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10321El Paradiso Films Limited
39
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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£54k

Cash in the bank

Profit Before Tax

£0

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£158k

Current Liabilities

£148k

Debtors

£103k

Cost of Sales

£1.2M

Admin Expenses

£14k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.07
20231.00

Derived from filed accounts. Not audited figures.