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Endor (Vienna 4) Ltd

14754981

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)

Details

8 GATE STREET, LONDON, WC2A 3HP
Incorporated 24/03/2023

Compliance

Last accounts

24/09/2024

full

Next accounts due

24/09/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

59113
Television programme production activities

Officers

Mr Martin Anton Metzger

director · Since 24/03/2023

DIRECTOR

GERMAN · GERMANY · Age 53

Also on 14 other boards

Mr Olufemi Olaoluwa Ladeinde

director · Since 05/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Endor Productions Limited

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

20, Greek Street, London, W1D 4DU

Reg: 03590395 · Uk Register Of Companies · Private Company Limited By Shares

Notified 24/03/2023

CompanyRankvs 9139+ SIC 59113 peers
27

Financial strength18th percentile among SIC peers · 5/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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9139Endor (Vienna 4) Ltd
37
How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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

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 24/09/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

-£233k

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£721k

Current Liabilities

£721k

Debtors

£719k

Cost of Sales

£4.4M

Admin Expenses

£21k

Profit After Tax

£0

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.