Company Overview
Lupus Films Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 November 2001, so this is a well established company. Lupus Films Limited has been in business for 24 years and 4 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

339 Upper Street, London, N1 0PB
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Companies House Data
Company NameLUPUS FILMS LIMITED
Company Number04325267
Registered Office Address339 Upper Street
 N1 0PB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2001
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/12/2016
Returns Last Made Up Date10/11/2015
Directors & Members
Show Resigned
Camilla Deakin - Director
(British, 60 years old, born November 1966)
Appointed 20 November 2001
 Active
Ruth Fielding - Director
(British, 56 years old, born April 1970)
Appointed 20 November 2001
 Active
Secretaries
Show Resigned
Camilla Deakin - Secretary
(Other)
Appointed 20 November 2001
 Active
Other Company Directorships
Camilla Deakin
BEAR HUNT FILMS LTD
ETHEL & ERNEST PRODUCTIONS LIMITED
ISLINGTON FILMS LIMITED
KENSUKE'S KINGDOM LIMITED
PLANET BEE ENTERPRISES LTD
SNOWFALL PRODUCTIONS LIMITED
TABBY TALES LIMITED
THE HIVE ENTERPRISES LIMITED
THE HIVE ENTERPRISES SERIES 2 LIMITED
TIGER TEA PRODUCTIONS LIMITED
WOLFUS FILMS LTD
XN1 LIMITED
Ruth Fielding
BEAR HUNT FILMS LTD
ETHEL & ERNEST PRODUCTIONS LIMITED
KENSUKE'S KINGDOM LIMITED
PINKY & PERKY ENTERPRISES LIMITED
PLANET BEE ENTERPRISES LTD
ROAR ANIMATION LTD
SNOWFALL PRODUCTIONS LIMITED
TABBY TALES LIMITED
THE HIVE ENTERPRISES SERIES 2 LIMITED
TIGER TEA PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 81,107 81,107 64,242
Current Assets 1,182,448 1,182,448 646,067
Creditors Due Within One Year 280,627 280,627 187,615
Working Cap 901,821 901,821 458,452
Total Assets Less Current Liabilities 982,928 982,928 522,694
Long-term Liabilities 16,929 16,929 9,008
Net Assets 965,999 965,999 513,686
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 965,999 965,999 513,686
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 9.0%
Stocks Inventory - - -
Debtors 14.3% 14.3% 23.2%
Cash Bank In Hand 79.2% 79.2% 67.8%
Current Assets 93.6% 93.6% 91.0%
Creditors Due Within One Year 22.2% 22.2% 26.4%
Net Current Assets Liabilities 71.4% 71.4% 64.5%
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 76.5% 76.5% 72.3%
Capital Employed - - -
Total Assets Less Current Liabilities 77.8% 77.8% 73.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Liquidity Ratio 4.2 4.2 3.4
Solvency Ratio 4.2 4.2 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2024 30-Nov-2022 30-Nov-2021
Assets 1,263,555 1,263,555 710,309
Debt 297,556 297,556 196,623
Net Assets/Debt 965,999 965,999 513,686

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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 company balance sheet displays a comfortable surplus of working capital. We would normally view 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 inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Other Business around N1 0PB
BEAR HUNT FILMS LTD
339 UPPER STREET, LONDON, N1 0PB
THE HIVE ENTERPRISES SERIES 2 LIMITED
339 UPPER STREET, LONDON, N1 0PB
TIGER TEA PRODUCTIONS LIMITED
339 UPPER STREET, LONDON, N1 0PB
Document Filings
Confirmation statement made on 1 November 2025 with no updates
Confirmation statement made on 1 November 2024 with no updates
Satisfaction of charge 043252670001 in full
Confirmation statement made on 1 November 2023 with no updates
Confirmation statement made on 10 November 2022 with no updates
Registered office address changed from Regina House 124 Finchley Road London NW3 5JS to 339 Upper Street London N1 0PB on 13 October 2022
Confirmation statement made on 10 November 2021 with no updates
Confirmation statement made on 10 November 2020 with no updates
Confirmation statement made on 10 November 2019 with no updates
Registration of charge 043252670001, created on 14 August 2019
Confirmation statement made on 10 November 2018 with no updates
Confirmation statement made on 10 November 2017 with no updates
Confirmation statement made on 10 November 2016 with updates
Annual return made up to 10 November 2015 with full list of shareholders
Registered office address changed from 30 City Road London EC1Y 2AB to Regina House 124 Finchley Road London NW3 5JS on 23 December 2015
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