ALIBI PRODUCTIONS (SAFE HOUSE) LIMITED Credit Check Report

Company Overview

Alibi Productions (Safe House) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 08 February 2001, so this is a well established company. Alibi Productions (Safe House) Limited has been in business for 25 years and 1 month. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

9 Kingsway, 4Th Floor, London, WC2B 6XF

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Companies House Data

Company Name	ALIBI PRODUCTIONS (SAFE HOUSE) LIMITED
Company Number	04156535
Registered Office Address	9 Kingsway, 4th Floor
	WC2B 6XF
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	08/02/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	08/03/2017
Returns Last Made Up Date	08/02/2016

Directors & Members

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	Jeremy Banks - Director (British, 55 years old, born May 1971) Appointed 08 September 2006	Active
	Roger Holmes - Director (British, 77 years old, born April 1949) Appointed 08 February 2001, Resigned 08 September 2006	Resigned
	Linda James - Director (British, 68 years old, born April 1958) Appointed 08 February 2001, Resigned 26 March 2007	Resigned
	Timothy Ricketts - Director (British, 62 years old, born April 1964) Appointed 22 January 2007, Resigned 31 October 2024	Resigned
	L.C.I. Directors Limited - Nominee Director Appointed 08 February 2001, Resigned 08 February 2001	Resigned
	L.C.I. Secretaries Limited - Nominee Secretary Appointed 08 February 2001, Resigned 08 February 2001	Resigned

Secretaries

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	Jeanine East - Secretary Appointed 21 November 2019	Active
	David Glennon - Secretary (British) Appointed 08 February 2001, Resigned 21 November 2019	Resigned
	L.C.I. Secretaries Limited - Nominee Secretary Appointed 08 February 2001, Resigned 08 February 2001	Resigned

Other Company Directorships

Jeremy Banks
ALIBI FILMS INTERNATIONAL LIMITED
ALIBI PRODUCTIONS (DEAD) LIMITED
ALIBI PRODUCTIONS (SIR GADABOUT) LIMITED
ALIBI PRODUCTIONS (SIR GADS 2) LIMITED
BEAST QUEST ACQUISITIONS LIMITED
BEAST QUEST LIMITED
CLANGERS SERIES I (2013) LIMITED
COOLABI GROUP LIMITED
COOLABI LICENSING LIMITED
COOLABI LIMITED
COOLABI PRODUCTIONS CLANGERS I LIMITED
COOLABI PRODUCTIONS CLANGERS II LIMITED
COOLABI PRODUCTIONS CLANGERS III LIMITED
COOLABI PRODUCTIONS LIMITED
COOLABI PRODUCTIONS PC II LIMITED
COOLABI PRODUCTIONS SCREAM STREET I LIMITED
COOLABI PRODUCTIONS SCREAM STREET II LIMITED
COOLABI PUBLISHING LIMITED
ERIC AMBLER LITERARY MANAGEMENT LIMITED
INDIE KIDS INTERNATIONAL LIMITED
INDIE KIDS LIMITED
JOHN CREASEY LITERARY MANAGEMENT LIMITED
LICENSING BY DESIGN LIMITED
MICHAEL INNES LITERARY MANAGEMENT LIMITED
PEPPERS PATROL LIMITED
POPPY CAT SERIES II LIMITED
PRNA LIMITED
PURPLE ENTERPRISES LIMITED
SCREAM STREET SERIES I LIMITED
THE GREENHOUSE LITERARY AGENCY LIMITED
WORKING PARTNERS HOLDINGS LTD
WORKING PARTNERS LIMITED
WP ACQUISITIONS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around WC2B 6XF

	AERIALITE LIMITED 1 KINGSWAY, LONDON, WC2B 6XF
	NOVAOPT LIMITED 9 KINGSWAY, LONDON, WC2B 6XF
	COOLABI PUBLISHING LIMITED 9 Kingsway, 4th Floor, London, WC2B 6XF
	COOLABI PRODUCTIONS PC II LIMITED 9 Kingsway, 4th Floor, London, WC2B 6XF
	BEAST QUEST ACQUISITIONS LIMITED 9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
	WP ACQUISITIONS LIMITED 9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
	EUROPEAN VENTURE PARTNERS LP 1 KINGSWAY, LONDON, WC2B 6XF
	COOLABI PRODUCTIONS LIMITED 9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
	WORKING PARTNERS LIMITED 9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF
	COOLABI PRODUCTIONS SCREAM STREET I LIMITED 9 KINGSWAY, 4TH FLOOR, LONDON, WC2B 6XF

Document Filings

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