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Esmerelda Productions Limited

14814863

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 19/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities

Officers

Lenworth George Henry

director · Since 19/04/2023

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 67

Mr Patrick Jonathan Holland

director · Since 03/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 44 other boards

Ms Jacqueline Frances Moreton

director · Since 03/10/2023

SOLICITOR

BRITISH · ENGLAND · Age 60

Also on 196 other boards

Mr Jonarthon Peter Sen

director · Since 03/10/2023

TELEVISION PRODUCER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Lenworth George Henry

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

British · United Kingdom · Age 67

27 Mortimer Street, London, W1T 3BL

Notified 19/04/2023

CompanyRankvs 14650+ SIC 59113 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 16.75× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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1465Esmerelda Productions Limited
65
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.

Employees2/15 pts

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

Liquidity20/20 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.

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

£3.0M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£124k

Fixed Assets

£413

Debtors

£49k

0avg. employees-5

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202416.75+£2.5M
20235.37—

Derived from filed accounts. Not audited figures.