Company Overview
Vita Ray Productions U.K. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 01 February 2008, so this is a well established company. Vita Ray Productions U.K. Limited has been in business for 16 years and 9 months. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Banner Productions Limited, 3 Queen Caroline Street, London, W6 9PE
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Companies House Data
Company NameVITA RAY PRODUCTIONS U.K. LIMITED
Company Number06490778
Registered Office AddressBANNER PRODUCTIONS LIMITED
 3 QUEEN CAROLINE STREET
 W6 9PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Previous Company NameChanged Date
GNOCCHI PRODUCTIONS, LTD03 Mar 2010
NEWINCCO 804 LIMITED29 Feb 2008
Directors & Members
Show Resigned
Tracy Bermingham - Director
(Irish, 45 years old, born March 1979)
Financial Controller - Appointed 22 June 2021
 Active
David Galluzzi - Director
(American, 50 years old, born April 1974)
Chief Counsel - Appointed 22 June 2021
 Active
Chakira Gavazzi - Director
(American, 47 years old, born April 1977)
Business Executive - Appointed 22 June 2021
 Active
Nicholas Rush - Director
(British, 54 years old, born August 1970)
Business Executive - Appointed 22 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Tracy Bermingham
20TH CENTURY STUDIOS UK GLOBAL PRODUCTIONS LIMITED
20TH CENTURY STUDIOS UK LIMITED
ASSEMBLED PRODUCTIONS II UK LTD
ASSEMBLED PRODUCTIONS III UK LIMITED
BRIAR ROSE PRODUCTIONS, LTD
CHERRY TREE LANE PRODUCTIONS LIMITED
CORONATION BAY PRODUCTIONS LIMITED
CREATIVE UK PROPERTIES LIMITED
DIRECT UK INNOVATION LIMITED
DISNEY DTC EM LIMITED
DOWN RIVER PRODUCTIONS LIMITED
GILDED CURVE PRODUCTIONS LIMITED
GLOBAL UK ENTERPRISES LIMITED
HIDDEN HEART PRODUCTIONS LIMITED
ICEBERG PRODUCTIONS LIMITED
INDUSTRIAL LIGHT & MAGIC (UK) LTD.
LFL PRODUCTIONS LIMITED
LUNAK HEAVY INDUSTRIES (UK) LIMITED
MINIM UK PRODUCTIONS LIMITED
MISTLETOE PICTURES LIMITED
MYSTICAL PRODUCTIONS LIMITED
OLYMPIA PRODUCTIONS UK LIMITED
PYM PARTICLES PRODUCTIONS UK, LIMITED
ROMANOFF PRODUCTIONS UK LIMITED
SAND CASTLE PICTURES LIMITED
SPACE BEAR INDUSTRIES (UK) LIMITED
STANNUM 50 LABS (UK) LIMITED
SWORD PICTURES LIMITED
TCFTV UK PRODUCTIONS LIMITED
TEA CUP PRODUCTIONS LIMITED
TFCF INTERNATIONAL PRODUCTIONS (UK) LIMITED
THINK THARK PRODUCTIONS, LTD
WATER BUG PRODUCTIONS LIMITED
WORLDWIDE UK VENTURES LIMITED
David Galluzzi
ROMANOFF PRODUCTIONS UK LIMITED
Chakira Gavazzi
ASGARD PRODUCTIONS II UK LIMITED
ASSEMBLED PRODUCTIONS II UK LTD
ASSEMBLED PRODUCTIONS III UK LIMITED
BADDUNS PRODUCTIONS LIMITED
BLACKBEARD PRODUCTIONS LTD
BRIAR ROSE PRODUCTIONS, LTD
BURNING WINDMILLS PICTURES, LTD
CORONATION BAY PRODUCTIONS LIMITED
DARK FOREST PRODUCTIONS LIMITED
DISNEY DTC EM LIMITED
EXIT 8 PRODUCTIONS LIMITED
GILDED CURVE PRODUCTIONS LIMITED
HIDDEN HEART PRODUCTIONS LIMITED
ICEBERG PRODUCTIONS LIMITED
INFINITY WORKS PRODUCTIONS UK LIMITED
LUNAK HEAVY INDUSTRIES (UK) LIMITED
MAGIC LAMP PRODUCTIONS LIMITED
MEDICI PRODUCTIONS LTD.
MERRYWEATHER PRODUCTIONS LIMITED
MISTLETOE PICTURES LIMITED
MONSTRO PRODUCTIONS LIMITED
OLYMPIA PRODUCTIONS UK LIMITED
PLT PRODUCTIONS (UK) LIMITED
PYM PARTICLES PRODUCTIONS UK, LIMITED
ROMANOFF PRODUCTIONS UK LIMITED
SAND CASTLE PICTURES LIMITED
SPACE BEAR INDUSTRIES (UK) LIMITED
STANNUM 50 LABS (UK) LIMITED
TEA CUP PRODUCTIONS LIMITED
TFCF INTERNATIONAL PRODUCTIONS (UK) LIMITED
TIME FREEZE PRODUCTIONS LIMITED
TWENTIETH CENTURY FOX HOME ENTERTAINMENT LIMITED
TWENTIETH CENTURY-FOX FILM COMPANY LIMITED
WATER BUG PRODUCTIONS LIMITED
Nicholas Rush
20TH CENTURY STUDIOS UK LIMITED
ASGARD PRODUCTIONS II UK LIMITED
ASSEMBLED PRODUCTIONS II UK LTD
ASSEMBLED PRODUCTIONS III UK LIMITED
BEST MARIGOLD FILMS LIMITED
BESTMAR LIMITED
BURNING WINDMILLS PICTURES, LTD
GILDED CURVE PRODUCTIONS LIMITED
HIDDEN HEART PRODUCTIONS LIMITED
ICEBERG PRODUCTIONS LIMITED
INFINITY WORKS PRODUCTIONS UK LIMITED
JADE PRODUCTIONS LIMITED
LFL PRODUCTIONS LIMITED
LUNAK HEAVY INDUSTRIES (UK) LIMITED
MAGIC LAMP PRODUCTIONS LIMITED
MEDICI PRODUCTIONS LTD.
MERRYWEATHER PRODUCTIONS LIMITED
MISTLETOE PICTURES LIMITED
MONSTRO PRODUCTIONS LIMITED
MORE MUPPETS PRODUCTIONS, LIMITED
MYSTICAL PRODUCTIONS LIMITED
OLYMPIA PRODUCTIONS UK LIMITED
PYM PARTICLES PRODUCTIONS UK, LIMITED
SAND CASTLE PICTURES LIMITED
SEARCHLIGHT PICTURES (UK) LIMITED
SPACE BEAR INDUSTRIES (UK) LIMITED
STANNUM 50 LABS (UK) LIMITED
SUPREME WORKS PRODUCTIONS II UK LIMITED
SWORD PICTURES LIMITED
TEA CUP PRODUCTIONS LIMITED
TFCF INTERNATIONAL PRODUCTIONS (UK) LIMITED
THINK THARK PRODUCTIONS, LTD
TIME FREEZE PRODUCTIONS LIMITED
WATER BUG PRODUCTIONS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 215,324 215,324 181,468
Creditors Due Within One Year 96,208 96,208 69,997
Working Cap 119,116 119,116 111,471
Total Assets Less Current Liabilities 119,116 119,116 111,471
Long-term Liabilities 0 0 0
Net Assets 119,116 119,116 111,471
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 119,116 119,116 111,471
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 93.9% 93.9% 86.4%
Cash Bank In Hand 6.1% 6.1% 13.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 44.7% 44.7% 38.6%
Net Current Assets Liabilities 55.3% 55.3% 61.4%
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 55.3% 55.3% 61.4%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2021 31-Mar-2020
Liquidity Ratio 2.2 2.2 2.6
Solvency Ratio 2.2 2.2 2.6
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-Mar-2023 31-Mar-2021 31-Mar-2020
Assets 215,324 215,324 181,468
Debt 96,208 96,208 69,997
Net Assets/Debt 119,116 119,116 111,471

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
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ABC STUDIOS INTERNATIONAL LIMITED
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CORONATION BAY PRODUCTIONS LIMITED
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INFINITY WORKS PRODUCTIONS UK LIMITED
3 QUEEN CAROLINE STREET, HAMMERSMITH, LONDON, W6 9PE
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Document Filings
Termination of appointment of Russell John Haywood as a director on 18 July 2024
Confirmation statement made on 1 February 2024 with no updates
Register inspection address has been changed from 100 New Bridge Street London EC4V 6JA to 280 Bishopsgate London EC2M 4RB
Confirmation statement made on 1 February 2023 with no updates
Director's details changed for Ms Tracy Anne Bermingham on 3 September 2022
Confirmation statement made on 1 February 2022 with no updates
Appointment of David Don Galluzzi as a director on 22 June 2021
Appointment of Mr Nicholas William Rush as a director on 22 June 2021
Termination of appointment of Christopher Mccomb as a director on 22 June 2021
Appointment of Ms Tracy Anne Bermingham as a director on 22 June 2021
Appointment of Chakira Teneya Hunter Gavazzi as a director on 22 June 2021
Termination of appointment of Nigel Anthony Cook as a director on 22 June 2021
Confirmation statement made on 1 February 2021 with no updates
Resolutions
Termination of appointment of Marsha Leigh Reed as a director on 12 February 2020
Termination of appointment of Marsha Leigh Reed as a secretary on 12 February 2020
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with no updates
Termination of appointment of Simon Jason Philips as a director on 30 June 2018
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