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Vigilamus Productions Limited

15792883

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

15 ALFRED PLACE, LONDON, WC1E 7EB
Incorporated 21/06/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Antoon Willem Rutger Andrã‰E Wiltens

director · Since 21/06/2024

GENERAL COUNSEL

DUTCH · UNITED KINGDOM · Age 53

Also on 15 other boards

Mr Rafael Gomez

director · Since 21/06/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 55

Also on 1 other board

Persons with Significant Control

Amc Studios Uk Ltd

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

15, Alfred Place, London, WC1E 7EB

Reg: 12045707 · Companies House · Corporate

Notified 21/06/2024

CompanyRankvs 7105+ SIC 59111 peers
40

Financial strength24th percentile among SIC peers · 6/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7105Vigilamus Productions Limited
49
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.

Employees15/15 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.

Longevity2/15 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

ormed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£3.1M

Cash in the bank

Profit Before Tax

£370k

Bottom line earnings

Net Current Assets

£11k

Working capital

Current Assets

£10.4M

Current Liabilities

£10.3M

Debtors

£7.2M

Cost of Sales

£21.4M

Admin Expenses

£42k

Profit After Tax

£11k

76avg. employees

People Costs

Wages & salaries£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20241.00

Derived from filed accounts. Not audited figures.