Er Productions Trading Group Limited
15787616
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 19/06/2024
MEDIA PRODUCER
BRITISH · UNITED KINGDOM · Age 48
Also on 3 other boards
director · Since 26/09/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 35
Also on 2 other boards
Persons with Significant Control
Mr Marc Edwin Lampard Webber
British · United Kingdom · Age 48
Unit G Panorama, Bridge Close, Dartford, DA2 6QP
Notified 19/06/2024
Mr Ryan Kevin Hagan
British · United Kingdom · Age 48
Unit G Panorama, Bridge Close, Dartford, DA2 6QP
Notified 19/06/2024
Mrs Andrea Mary Webber
British · United Kingdom · Age 51
Unit G Panorama, Bridge Close, Dartford, DA2 6QP
Notified 19/09/2024
Mrs Katie Jane Hagan
British · United Kingdom · Age 47
Unit G Panorama, Bridge Close, Dartford, DA2 6QP
Notified 19/09/2024
Bgf Investment Management Limited
13 - 15, York Buildings, London, WC2N 6JU
Reg: 10608481 · Companies House · Private Limited Company
Notified 26/09/2024
Charges1 outstanding
BGF NOMINEES LIMITED AS SECURITY TRUSTEE
CompanyRankvs 2546+ SIC 64209 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/01/2025
Net Worth
£17.5M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£3.9M
Working capital
Current Assets
£4.2M
Current Liabilities
£284k
Debtors
£4.2M
Profit After Tax
£184k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 14.72 |
Derived from filed accounts. Not audited figures.