Back to search

Virdee 420 Ltd

15099378

active
Private Limited Company
Companies House
Health Score
94 / 100

Healthy

30/30
Filing
30/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

14 LITTLE PORTLAND STREET, LONDON, W1W 8BN
Incorporated 28/08/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59120
Motion picture, video and television programme post-production activities

Officers

Mr Aton Bruno Soumache

director · Since 28/08/2023

FILM PRODUCER

FRENCH · FRANCE · Age 54

Mr Paul Henryk Trijbits

director · Since 28/08/2023

TELEVISION PRODUCER

DUTCH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Magical North Productions Limited

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

14, Little Portland Street, London, W1W 8BN

Reg: 14862729 · Uk Register Of Companies · Private Company Limited By Shares

Notified 28/08/2023

Charges3 outstanding

Charge
outstanding

SCREEN YORKSHIRE LIMITED

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

CINEFLIX INTERNATIONAL MEDIA LIMITED

Created 15/12/2023Registered 18/12/2023
Charge
outstanding

COMPAGNIE POUR LE FINANCEMENT DES LOISIRS S.A.

Created 08/11/2023Registered 08/11/2023

CompanyRankvs 8568+ SIC 59113 peers
30

Financial strength18th percentile among SIC peers · 5/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees5/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 02/08/2025

Net Worth

£1

Balance sheet strength

Cash

£11k

Cash in the bank

Profit Before Tax

£36k

Bottom line earnings

Net Current Assets

£10k

Working capital

Current Assets

£430k

Current Liabilities

£420k

Debtors

£418k

1avg. employees-29
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.02
20241.00

Derived from filed accounts. Not audited figures.