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Element Pictures Bg Limited

15278235

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

23-25 EASTCASTLE STREET, LONDON, W1W 8DF
Incorporated 13/11/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities

Officers

Mr Mark Byrne

secretary · Since 13/11/2023

Mr Edward Guiney

director · Since 13/11/2023

FILM PRODUCER

IRISH · IRELAND · Age 60

Andrew Mark Lowe

director · Since 13/11/2023

FILM PRODUCER

IRISH · IRELAND · Age 58

Also on 1 other board

Persons with Significant Control

Element Pictures Uk Limited

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

23-25, Eastcastle Street, London, W1W 8DF

Reg: 4889359 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/11/2023

Charges2 outstanding

Charge
outstanding

FILM FINANCES INC.

Created 24/06/2024Registered 08/07/2024
Charge
outstanding

FOCUS FEATURES LLC

Created 18/06/2024Registered 20/06/2024

CompanyRankvs 11133+ SIC 59111 peers
18

Financial strength24th percentile among SIC peers · 6/25
Employees16th 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 -10Outstanding charges -10
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11133Element Pictures Bg Limited
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How is this score calculated?
Financial strength6/25 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

Outstanding charges: -10 pts

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

Going Concern Doubt

from the date of the approval of the accounts. The directors are not aware of any material uncertainty arising from their assessment that would cast doubt on the company's ability to continue as a going concern. A detailed budget and cashflow have been prepared for the production and delivery of the film. Funds to meet the cashflow requirements are contractually in place and the directors do no

Key FinancialsYear ending 31/12/2024

Turnover

£26.4M

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£2.1M

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£12.9M

Current Liabilities

£12.9M

Debtors

£9.5M

Cost of Sales

£32.7M

Gross Profit

-£6.3M

Operating Profit

£2.1M

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£2.1M

Balance Sheet

Assets less current liabilities£1
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.