Company Overview
El Bebe Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 May 2013, so this is a well established company. El Bebe Productions Limited has been in business for 12 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

3Rd Floor Labs Upper Lock, 3-6 Water Lane, London, NW1 8JZ
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Companies House Data
Company NameEL BEBE PRODUCTIONS LIMITED
Company Number08531073
Registered Office Address3rd Floor Labs Upper Lock
 3-6 Water Lane
 NW1 8JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date13/06/2017
Returns Last Made Up Date16/05/2016
Directors & Members
Show Resigned
Robert Miller - Director
(British, 57 years old, born January 1969)
Appointed 23 February 2023
 Active
Yitzchok Shmulewitz - Director
(British, 52 years old, born December 1974)
Appointed 08 December 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Miller
ACTIVISION BLIZZARD MEDIA LIMITED
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Yitzchok Shmulewitz
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FUN LEARNING STUDIOS LTD
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LITTLE EXPLORERS NURSERY RHYMES UK LTD
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MOONBUG INTERNATIONAL LIMITED
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PRO-LINK GLOBAL UK LIMITED
THE TAYLOR PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 138,311 138,311 252,659
Current Assets 10,236,779 10,236,779 8,200,106
Creditors Due Within One Year 147,385 147,385 475,308
Working Cap 10,089,394 10,089,394 7,724,798
Total Assets Less Current Liabilities 10,227,705 10,227,705 7,977,457
Long-term Liabilities 5,757 5,757 6,963
Net Assets 10,221,948 10,221,948 7,970,494
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 10,221,948 10,221,948 7,970,494
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - - -
Fixed Assets 1.3% 1.3% 3.0%
Stocks Inventory - - -
Debtors 6.2% 6.2% 10.2%
Cash Bank In Hand 92.5% 92.5% 86.8%
Current Assets 98.7% 98.7% 97.0%
Creditors Due Within One Year 1.4% 1.4% 5.6%
Net Current Assets Liabilities 97.2% 97.2% 91.4%
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 98.5% 98.5% 94.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.6% 98.6% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2018 31-Mar-2017
Liquidity Ratio 69.5 69.5 17.3
Solvency Ratio 67.7 67.7 17.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Mar-2018 31-Mar-2017
Assets 10,375,090 10,375,090 8,452,765
Debt 153,142 153,142 482,271
Net Assets/Debt 10,221,948 10,221,948 7,970,494

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. The balance sheet indicates the net assets of a good sized company. 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 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  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. The balance sheet indicates the net assets of a good sized company. 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 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.   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. The balance sheet indicates the net assets of a good sized company. 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 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
Other Business around NW1 8JZ
No other companies found in the same location
Document Filings
Confirmation statement made on 2 February 2026 with updates
Termination of appointment of John Robson as a director on 31 January 2025
Confirmation statement made on 4 February 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Registered office address changed from 3-6 3rd Floor, Labs Upper Lock, Water Ln London NW1 8JZ United Kingdom to 3rd Floor Labs Upper Lock 3-6 Water Lane London NW1 8JZ on 4 June 2024
Termination of appointment of Rene Efraim Rechtman as a director on 8 December 2023
Confirmation statement made on 8 February 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Appointment of Mr Yitzchok Shmulewitz as a director on 8 December 2023
Termination of appointment of Alfred Chubb as a director on 8 December 2023
Appointment of Mr Robert Simon Miller as a director on 23 February 2023
Confirmation statement made on 8 February 2023 with no 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
Change of details for Moonbug Entertainment Limited as a person with significant control on 6 October 2021
Confirmation statement made on 8 February 2022 with no updates
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