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Castle Leo Uk Productions Limited

16023083

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

Details

71 QUEEN VICTORIA STREET, LONDON, EC4V 4BE
Incorporated 16/10/2024

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

59111
Motion picture production activities

Officers

Ajay Ashok Patel

secretary · Since 16/10/2024

Mr David Austin Clapham

director · Since 16/10/2024

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 45 other boards

Mr Ajay Ashok Patel

director · Since 16/10/2024

ATTORNEY

AMERICAN · UNITED STATES · Age 57

Also on 33 other boards

Persons with Significant Control

Amazon.Com, Inc.

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

410, Terry Avenue North, Seattle, 98109

Reg: 2620453 · Usa · Corporation

Notified 16/10/2024

CompanyRankvs 7018+ SIC 59111 peers
40

Financial strength25th 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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7018Castle Leo Uk 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

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 going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£1

Balance sheet strength

Cash

£839k

Cash in the bank

Profit Before Tax

£715k

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

£7.4M

Current Liabilities

£7.4M

Debtors

£6.6M

Cost of Sales

£22.5M

Admin Expenses

£38k

Profit After Tax

£35k

41avg. employees

People Costs

Wages & salaries£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.