Company Overview
Dragonfly Film And Television Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 April 2004, so this is a well established company. Dragonfly Film And Television Productions Limited has been in business for 20 years. The accounts status is audit exemption subsidiary and the accounts are next due on Monday 30 September 2024.
Registered Address

Shepherds Building Central, Charecroft Way, London, W14 0EE
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Companies House Data
Company NameDRAGONFLY FILM AND TELEVISION PRODUCTIONS LIMITED
Company Number05112876
Registered Office AddressShepherds Building Central
 Charecroft Way
 W14 0EE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Previous Company NameChanged Date
FIREFLY FILM AND TELEVISION PRODUCTIONS LIMITED17 Dec 2008
Directors & Members
Show Resigned
Patrick Holland - Director
(British, 56 years old, born October 1968)
Director - Appointed 01 June 2022
 Active
Jacqueline Moreton - Director
(British, 59 years old, born October 1965)
Director - Appointed 01 June 2022
 Active
Saravjit Nijjer - Director
(British, 48 years old, born September 1976)
Director - Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Patrick Holland
INTERNATIONAL DOCUMENTARY FESTIVAL SHEFFIELD LIMITED
THE EDINBURGH INTERNATIONAL TELEVISION FESTIVAL LIMITED
Jacqueline Moreton
ARBIE PRODUCTIONS LTD
CARNIVAL FILM & TELEVISION LIMITED
CARNIVAL PRODUCTIONS LIMITED
EUSTON FILMS PRODUCTIONS LIMITED
FREMANTLE (UK) PRODUCTIONS LIMITED
FREMANTLE LIMITED
FREMANTLEMEDIA GROUP LIMITED
FREMANTLEMEDIA LIMITED
FREMANTLEMEDIA OVERSEAS LIMITED
FREMANTLEMEDIA SERVICES LIMITED
FREMANTLEMEDIA WORLDWIDE LIMITED
RETORT PRODUCTIONS LIMITED
THAMES TELEVISION HOLDINGS LIMITED
UFA FICTION LIMITED
UNIVERSAL MEDIA STUDIOS INTERNATIONAL LIMITED
Saravjit Nijjer
21CF SHINE HOLDINGS UK LIMITED
AMONG GIANTS LIMITED
ARTISTS STUDIO MANAGEMENT LTD
ARTISTS' STUDIO. TV LTD
BAD ED THE MOVIE LIMITED
BANDIT (DELICIOUS 3) LIMITED
BANIJAY (CENTRAL) LIMITED
BANIJAY GROUP SERVICES LIMITED
BANIJAY UK LIMITED
BANIJAY UK PRODUCTIONS LIMITED
BAZAL PRODUCTIONS LIMITED
BLACK MIRROR DRAMA (S4) LIMITED
BLACK MIRROR DRAMA (S5) LIMITED
BLACKLIGHT TELEVISION LIMITED
BWARK FILMS LIMITED
DANGEROUS FILMS LIMITED
DSP DRAMA LIMITED
ELECTRIC ROBIN (BTR) LIMITED
FIFTY FATHOMS (DOMINA) LIMITED
KUDOS (BG) LIMITED
KUDOS (CHILD) LIMITED
KUDOS (GRANTCHESTER SIX) LIMITED
KUDOS (SAS) LIMITED
KUDOS (TWO WEEKS) LIMITED
NEON INK PRODUCTIONS LIMITED
SHINE COMMERCIAL LIMITED
SHINE TV LIMITED
TIGER ASPECT (3LB) LIMITED
TIGER ASPECT (BH&MP) LIMITED
TIGER ASPECT (GOOD KARMA) LIMITED
TIGER ASPECT DRAMA (RIPPER STREET 4) LIMITED
TIGER ASPECT DRAMA LIMITED
WILD WEST (INITIAL) LIMITED
WORKERBEE (JACK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 41,000 41,000 113,055
Current Assets 7,938,000 7,938,000 6,507,134
Creditors Due Within One Year 7,311,000 7,311,000 5,248,400
Working Cap 627,000 627,000 1,258,734
Total Assets Less Current Liabilities 668,000 668,000 1,371,789
Long-term Liabilities 0 0 0
Net Assets 668,000 668,000 1,371,789
Share Capital & Reserves
Share Cap 0 0 2
Profit & Loss Reserves 668,000 668,000 1,371,787
Other Reserves 0 0 0
Shareholders Funds 668,000 668,000 1,371,789
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 1.7%
Stocks Inventory 39.1% 39.1% 0.0%
Debtors 6.0% 6.0% 34.3%
Cash Bank In Hand 26.5% 26.5% 29.8%
Current Assets 99.5% 99.5% 98.3%
Creditors Due Within One Year 91.6% 91.6% 79.3%
Net Current Assets Liabilities 7.9% 7.9% 19.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 8.4% 8.4% 20.7%
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 8.4% 8.4% 20.7%
Shareholder Funds 8.4% 8.4% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 8.4% 8.4% 20.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 1.2
Solvency Ratio 1.1 1.1 1.3
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2015 31-Dec-2014
Assets 7,979,000 7,979,000 6,620,189
Debt 7,311,000 7,311,000 5,248,400
Net Assets/Debt 668,000 668,000 1,371,789

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Other Business around W14 0EE
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SHINE PICTURES (UK) LIMITED
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TIGER ASPECT ASSETS LIMITED
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INITIAL FILM AND TELEVISION (HORSE OPERA) LIMITED
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CONNAUGHT FILMS LIMITED
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BUSINESS TELEVISION LIMITED
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TIGER ASPECT DRAMA (RIPPER STREET) LIMITED
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SHINE JET LIMITED
SHEPHERDS BUILDING CENTRAL, CHARECROFT WAY, LONDON, W14 0EE
ELECTRIC ROBIN LTD
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WESTEND FILMS LIMITED
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Document Filings
Confirmation statement made on 26 April 2024 with updates
Termination of appointment of Derek O'gara as a director on 31 October 2023
Appointment of Ms Saravjit Kaur Nijjer as a director on 1 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 26 April 2023 with updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Register(s) moved to registered office address Shepherds Building Central Charecroft Way London W14 0EE
Appointment of Ms Jacqueline Frances Moreton as a director on 1 June 2022
Appointment of Mr Patrick Jonathan Holland as a director on 1 June 2022
Termination of appointment of Lucinda Hannah Michelle Hicks as a director on 31 May 2022
Registered office address changed from C/O Endemol Uk Legal Department Shepherds Building Central Charecroft Way London W14 0EE England to Shepherds Building Central Charecroft Way London W14 0EE on 27 June 2022
Termination of appointment of Peter Andrew Salmon as a director on 30 April 2022
Confirmation statement made on 26 April 2022 with updates
Confirmation statement made on 26 April 2021 with no updates
Appointment of Mr Peter Andrew Salmon as a director on 1 September 2020
Appointment of Mr Derek O'gara as a director on 1 September 2020
Termination of appointment of Richard Robert Johnston as a director on 14 August 2020
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