Company Overview
Cpl Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 23 January 1979, so this is a well established company. Cpl Productions Limited has been in business for 47 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 Gate Street, London, WC2A 3HP
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Companies House Data
Company NameCPL PRODUCTIONS LIMITED
Company Number01410966
Registered Office Address8 Gate Street
 WC2A 3HP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1979
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date16/08/2016
Returns Last Made Up Date19/07/2015
Previous Company NameChanged Date
CELADOR PRODUCTIONS LIMITED05 Mar 2009
Directors & Members
Show Resigned
Murray Boland - Director
(Irish, 61 years old, born January 1965)
Appointed 20 December 2006
 Active
Danielle Lux - Director
(British, 62 years old, born May 1964)
Appointed 03 February 2004
 Active
Martin Metzger - Director
(German, 53 years old, born March 1973)
Appointed 20 November 2018
 Active
Janet Oakes - Director
(British, 59 years old, born July 1967)
Appointed 27 September 2010
 Active
Henrik Pabst - Director
(German, 51 years old, born February 1975)
Appointed 06 July 2022
 Active
Secretaries
Show Resigned
Janet Oakes - Secretary
Appointed 21 March 2012
 Active
Other Company Directorships
Murray Boland
CPL GOOD VIBRATIONS LIMITED
LHB LIMITED
NIT TELEVISION LIMITED
THE EDINBURGH INTERNATIONAL TELEVISION FESTIVAL LIMITED
THE EDINBURGH TELEVISION FESTIVAL COUNCIL
Danielle Lux
CPL GOOD VIBRATIONS LIMITED
CPL RB LTD
CPL TINY BEAST LIMITED
LHB LIMITED
NIT TELEVISION LIMITED
QUEENSMERE INVESTMENTS LTD
ROBERTS INVESTMENTS BR LIMITED
ROBERTS INVESTMENTS LIMITED
TRENDLEASE PROPERTY MANAGEMENT LIMITED
Martin Metzger
CPL GOOD VIBRATIONS LIMITED
CPL RB LTD
CPL TINY BEAST LIMITED
ENDOR (DS2) LIMITED
ENDOR (MAX) LIMITED
ENDOR (TDO) LIMITED
ENDOR (VIENNA 2) LIMITED
ENDOR (VIENNA 3) LTD
ENDOR (VIENNA) LIMITED
ENDOR PRODUCTIONS LIMITED
LHB LIMITED
SEVEN.ONE STUDIOS LTD
SPIDER PICTURES LTD
Janet Oakes
2WAYTRAFFIC UK LIMITED
CAT AND MOUSE LIMITED
CELADOR (A WAY THROUGH THE WOODS) LIMITED
CELADOR INTERACTIVE MEDIA LIMITED
CELADOR MUSIC AND EVENTS LIMITED
CELADOR THEATRICAL PRODUCTIONS LIMITED
CILL HOLDINGS LIMITED
CPL GOOD VIBRATIONS LIMITED
CPL RB LTD
CPL TINY BEAST LIMITED
CRB AUDIO GROUP LIMITED
DIRTY PRETTY THINGS LIMITED
KWPL LIMITED
LHB LIMITED
LUSAM MUSIC LIMITED
MEDIA ARCHIVE LIMITED
PATHE CFL LIMITED
PATHE DESCENT LIMITED
RAINY PUDDLES LIMITED
SONY PICTURES TELEVISION UK RIGHTS LIMITED
THE PRIME SUSPECTS LIMITED
TRSL LIMITED
WHO WANTS TO BE A MILLIONAIRE? LIMITED
Henrik Pabst
CPL GOOD VIBRATIONS LIMITED
ENDOR PRODUCTIONS LIMITED
LHB LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 87,960 87,960 102,426
Current Assets 6,207,325 6,207,325 5,893,374
Creditors Due Within One Year 5,730,607 5,730,607 5,875,502
Working Cap 476,718 476,718 17,872
Total Assets Less Current Liabilities 564,678 564,678 120,298
Long-term Liabilities 50,000 50,000 50,000
Net Assets 514,678 514,678 70,298
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 514,578 514,578 70,198
Other Reserves 0 0 0
Shareholders Funds 514,678 514,678 70,298
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.4% 1.4% 1.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 10.5% 10.5% 13.5%
Cash Bank In Hand 43.3% 43.3% 45.1%
Current Assets 98.6% 98.6% 98.3%
Creditors Due Within One Year 91.0% 91.0% 98.0%
Net Current Assets Liabilities 7.6% 7.6% 0.3%
Creditors Due After One Year 0.8% 0.8% 0.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.2% 8.2% 1.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.2% 8.2% 1.2%
Shareholder Funds 8.2% 8.2% 1.2%
Capital Employed - - -
Total Assets Less Current Liabilities 9.0% 9.0% 2.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets 0.1 0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 6,295,285 6,295,285 5,995,800
Debt 5,780,607 5,780,607 5,925,502
Net Assets/Debt 514,678 514,678 70,298

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 July 2025 with no updates
Confirmation statement made on 19 July 2024 with no updates
Registered office address changed from 38 Long Acre London WC2E 9JT to 8 Gate Street London WC2A 3HP on 25 March 2024
Confirmation statement made on 19 July 2023 with no updates
Confirmation statement made on 19 July 2022 with no updates
Appointment of Mr Henrik Pabst as a director on 6 July 2022
Termination of appointment of Raimo Roman Heinrich Reese as a director on 30 June 2022
Confirmation statement made on 19 July 2021 with no updates
Termination of appointment of Heather Mary Hampson as a director on 28 January 2021
Appointment of Mr Raimo Reese as a director on 7 October 2020
Termination of appointment of James Richard Baker as a director on 7 October 2020
Confirmation statement made on 19 July 2020 with no updates
Confirmation statement made on 19 July 2019 with no updates
Resolutions
Second filing for the termination of Jan David Frouman as a director
Appointment of Mr Martin Metzger as a director on 20 November 2018
Termination of appointment of Jan David Frouman as a director on 20 November 2018
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