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Elbrook Studios Limited

13783532

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ELBROOK HOUSE STATION ROAD, ROMFORD, RM3 0PB
Incorporated 06/12/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59120
Motion picture, video and television programme post-production activities

Officers

Mr Amjad Khalid

director · Since 06/12/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Fukhera Khalid

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Khakan Khalid

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 3 other boards

Mr Shimshad Khalid

director · Since 06/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Elbrook Studios Holdings Limited

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

2, Colton Square (Third Floor), Leicester, LE1 1QH

Reg: 13781506 · Companies House · Private Company Limited By Shares

Notified 18/03/2022

Former PSCs

Elbrook (Cash & Carry) Holdings Limited

Ceased 18/03/2022

Charges2 outstanding

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outstanding

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CompanyRankvs 1659+ SIC 59120 peers
56

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

-£342k

Working capital

Current Assets

£472k

Current Liabilities

£815k

Fixed Assets

£72.1M

Debtors

£166k

9avg. employees

Balance Sheet

Bank loans & overdrafts£8.2M
Assets less current liabilities£71.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.58+£433k
20231.42+£251k
20223.58

Derived from filed accounts. Not audited figures.