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Interpreter Productions Limited

13751661

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

APARTMENT 305, LONDON, W12 7GP
Incorporated 18/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Ivan Eric Atkinson

director · Since 18/11/2021

ASSOCIATE PRODUCER

ENGLISH · ENGLAND · Age 48

Also on 3 other boards

Mr Joshua Adam Berger

director · Since 18/11/2021

EXECUTIVE PRODUCER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Persons with Significant Control

Exit Light Productions Limited

75–100% shares
75–100% votes
Appoint directors

Apartment 305, 4 Wood Crescent, London, W12 7GP

Reg: 13747606 · Uk Register Of Companies · Private Company Limited By Shares

Notified 18/11/2021

Charges2 outstanding

Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 19/01/2022Registered 02/02/2022
Charge
outstanding

COMERICA BANK, A TEXAS BANKING ASSOCIATION

Created 19/01/2022Registered 24/01/2022

CompanyRankvs 89210+ SIC 59111 peers
20

Financial strength24th percentile among SIC peers · 6/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

-£51k

Bottom line earnings

Net Current Assets

£30k

Working capital

Current Assets

£364k

Current Liabilities

£334k

Debtors

£164k

Cost of Sales

£92k

Admin Expenses

£23k

Profit After Tax

£0

0avg. employees-1

People Costs

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.09
20231.01

Derived from filed accounts. Not audited figures.