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Excalibur Productions Ltd

14352135

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

111 WARWICK WAY, LONDON, SW1V 4HT
Incorporated 12/09/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Jacopo Menicagli

director · Since 12/09/2022

FILM DIRECTOR

ITALIAN · ENGLAND · Age 41

Persons with Significant Control

Mr Jacopo Menicagli

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

Italian · England · Age 41

111, Warwick Way, London, SW1V 4HT

Notified 12/09/2022

Ms Sonia Le Bourbouah

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
voting-rights-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-firm

French · England · Age 47

111, Warwick Way, London, SW1V 4HT

Notified 31/05/2024

CompanyRankvs 13543+ SIC 59111 peers
32

Financial strength14th percentile among SIC peers · 4/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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 30/09/2024

Net Worth

-£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£17

Current Liabilities

£9k

1avg. employees

Balance Sheet

Assets less current liabilities-£9k
Signed by Mr Jacopo Menicagli 13th May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00-£454
20230.00

Derived from filed accounts. Not audited figures.