Company Overview
St Elmo Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 06 October 1998, so this is a well established company. St Elmo Productions Limited has been in business for 25 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2020.
Registered Address

4Th Floor, 41-44 Great Queen Street, London, WC2B 5AD
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Companies House Data
Company NameST ELMO PRODUCTIONS LIMITED
Company Number03644942
Registered Office Address4th Floor, 41-44 Great Queen Street
 WC2B 5AD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/10/1998
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2020
Accounts Last Made Up Date31/10/2019
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/10/2016
Returns Last Made Up Date25/09/2015
Directors & Members
Show Resigned
Matthew Byam Shaw - Director
(British, 61 years old, born April 1963)
Producer - Appointed 06 October 1998
 Active
Melanie Thaw - Director
(British, 60 years old, born July 1964)
Actress - Appointed 06 October 1998
 Active
Secretaries
Show Resigned
Melanie Thaw - Secretary
(British)
Actress - Appointed 06 October 1998
 Active
Other Company Directorships
Matthew Byam Shaw
AAIP INVESTMENT LIMITED
AAIP THEATRE LIMITED
AAIP UK LIMITED
ALTERNATIVE THEATRE COMPANY LIMITED
B NANCY LIMITED
BM THEATRE LIMITED
BUFFALO PRODUCTIONS LIMITED
BUSH THEATRE PRODUCTIONS LTD
BUSH THEATRE TRADING LTD
D J SOHO LIMITED
GREEN ELIXIR PRODUCTIONS LIMITED
L D THEATRE LIMITED
M AND M PRODUCTIONS LIMITED
MILDMAY PRODUCTIONS LIMITED
NML 2016 LIMITED
PIERREPOINT PRODUCTIONS LIMITED
PLAYFUL ENTERTAINMENT LIMITED
PLAYFUL PARTNERS LIMITED
PLAYFUL UK LIMITED
PLAYFUL US INVESTMENT 2 LIMITED
PLAYFUL US INVESTMENT 3 LIMITED
PLAYFUL US INVESTMENT 4 LIMITED
PLAYFUL US INVESTMENT 5 LIMITED
PLAYFUL US INVESTMENT 6 LIMITED
PLAYFUL US INVESTMENT LIMITED
PLAYFUL US LIMITED
SHEFFIELD THEATRES CRUCIBLE TRUST
STAND UP THEATRE LIMITED
STM UK TOUR LIMITED
SYLVIA PRODUCTIONS LIMITED
THE AUDIENCE LONDON LIMITED
THEATRE INVESTMENT FUND LIMITED
WH BODIES LIMITED
YES PRIME MINISTER LIMITED
Melanie Thaw
AMBERLODGE LIMITED
WHITE CITY THEATRE PROJECT C.I.C.
Balance Sheet Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Balance Sheet
Fixed Assets 6,802 5,702 5,132
Current Assets 16,555 31,180 30,753
Creditors Due Within One Year 23,355 36,880 35,883
Working Cap -6,800 -5,700 -5,130
Total Assets Less Current Liabilities 2 2 2
Long-term Liabilities 0 0 0
Net Assets 2 2 2
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Tangible Fixed Assets - - -
Fixed Assets 29.1% 15.5% 14.3%
Stocks Inventory - - -
Debtors 70.9% 84.5% 85.7%
Cash Bank In Hand - - -
Current Assets 70.9% 84.5% 85.7%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -29.1% -15.5% -14.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Liquidity Ratio 0.7 0.8 0.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2019 31-Oct-2018 31-Oct-2017
Assets 23,357 36,882 35,885
Debt 23,355 36,880 35,883
Net Assets/Debt 2 2 2
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Final Gazette dissolved via voluntary strike-off
Registered office address changed from C/O Playful Productions Llp 4th Floor, 41-44 Great Queen Street London WC2B 5AD to 7 Savoy Court London WC2R 0EX on 25 February 2021
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 25 September 2020 with no updates
Confirmation statement made on 25 September 2019 with no updates
Confirmation statement made on 25 September 2018 with no updates
Confirmation statement made on 25 September 2017 with updates
Confirmation statement made on 25 September 2016 with updates
Annual return made up to 25 September 2015 with full list of shareholders
Annual return made up to 25 September 2014 with full list of shareholders
Registered office address changed from 15-19 Cavendish Place London W1G 0DD on 18 June 2014
Annual return made up to 25 September 2013 with full list of shareholders
Annual return made up to 25 September 2012 with full list of shareholders
Annual return made up to 25 September 2011 with full list of shareholders
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