Company Overview
Tdog Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 21 September 2015, so this is a well established company. Tdog Productions Ltd has been in business for 9 years and 1 month. The accounts status is micro entity and the accounts are next due on Monday 30 June 2025.
Registered Address

Grd Floor, Overseas House, 19-23 Ironmonger Row, London, EC1V 3QN
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Companies House Data
Company NameTDOG PRODUCTIONS LTD
Company Number09786115
Registered Office AddressGrd Floor, Overseas House
 19-23 Ironmonger Row
 EC1V 3QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/09/2015
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2025
Accounts Last Made Up Date30/09/2023
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/10/2016
Returns Last Made Up Date23/09/2015
Directors & Members
Anna Oribe Godas - Director
(Spanish, 50 years old, born June 1974)
Film Distributor - Appointed 21 September 2015
 Active
Anthony Tabatznik - Director
(British, 77 years old, born August 1947)
Producer - Appointed 20 November 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Anna Oribe Godas
DOGWOOF LTD
DOGWOOF PRODUCTIONS LTD
GOODWITHFILM LTD
INDEPENDENT FILM DISTRIBUTORS ASSOCIATION LIMITED
POPUP CINEMA LTD
Anthony Tabatznik
ARROW GENERICS LIMITED
ARROW NO 7 LIMITED
AYELA LIMITED
BERTHA DOCFACTORY LIMITED
BERTHA DOCHOUSE LIMITED
BERTHA PHILANTHROPIES
BERTHA UK LIMITED
BLUCHIE LIMITED
BUSINESS SKILLS INTERACTIVE LIMITED
DOC VISION LIMITED
DOCHOUSE LIMITED
EUROPEAN HEALTHCARE GROUP PLC
GENERICS (U.K.) LIMITED
GREEN NOTE LIMITED
INTEGRATED NURSING HOMES LIMITED
LITTLE JON LIMITED
QUEENSMEAD LODGE LIMITED
QUEENSMEAD NW8 LIMITED
RESOLUTION CHEMICALS LIMITED
REX ENTERTAINMENT LIMITED
THE LONDON JEWISH CULTURAL CENTRE
THINKTHROUGH LIMITED
ZAPHA INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 617,919 617,919 507,766
Creditors Due Within One Year 31,967 31,967 65,698
Working Cap 585,952 585,952 442,068
Total Assets Less Current Liabilities 585,952 585,952 442,068
Long-term Liabilities 451,394 451,394 439,694
Net Assets 134,558 134,558 2,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 134,558 134,558 2,374
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.2% 5.2% 12.9%
Net Current Assets Liabilities 94.8% 94.8% 87.1%
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 21.8% 21.8% 0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 87.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2023 30-Sep-2021 30-Sep-2020
Liquidity Ratio 19.3 19.3 7.7
Solvency Ratio 1.3 1.3 1.0
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 30-Sep-2023 30-Sep-2021 30-Sep-2020
Assets 617,919 617,919 507,766
Debt 483,361 483,361 505,392
Net Assets/Debt 134,558 134,558 2,374

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 EC1V 3QN
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11A PARK STREET, CAMBERLEY, EC1V 3QN
FORUM FOR THE FUTURE
22-26 PAUL STREET, 3RD FLOOR, LONDON, EC1V 3QN
DOGWOOF LTD
GROUND FLOOR, OVERSEAS HOUSE, 19-23 IRONMONGER ROW, LONDON, EC1V 3QN
WOVEN LTD
Ground Floor, 19 - 23 Ironmonger Row, London, EC1V 3QN
POPUP CINEMA LTD
Ground Floor, 19 - 23 Ironmonger Row, London, EC1V 3QN
FIRST WEEKEND CLUB LTD
80-83 LONG LANE, LONDON, EC1V 3QN
GREEN FUTURES LIMITED
9 LYPIATT TERRACE, CHELTENHAM, EC1V 3QN
FITNESSONFIRE C.I.C.
Lower Ground Floor 19/23 Ironmonger Row, Ironmonger Row, London, EC1V 3QN
SEQUOIA FILMS LIMITED
OVERSEAS HOUSE, 19-23 IRONMONGER ROAD, LONDON, EC1V 3QN
2D DESIGN LIMITED
19 Ironmonger Row, London, EC1V 3QN
Document Filings
Confirmation statement made on 31 May 2024 with no updates
Confirmation statement made on 31 May 2023 with no updates
Confirmation statement made on 31 May 2022 with no updates
Notification of Justine Bordenave Markovitz as a person with significant control on 23 September 2021
Cessation of Dalingwater Ltd as a person with significant control on 23 September 2021
Confirmation statement made on 31 May 2021 with no updates
Notification of Dalingwater Ltd as a person with significant control on 6 April 2016
Notification of Dogwoof Ltd as a person with significant control on 6 April 2016
Cessation of Anna Oribe Godas as a person with significant control on 1 January 2021
Confirmation statement made on 31 May 2020 with no updates
Confirmation statement made on 31 May 2019 with no updates
Confirmation statement made on 31 May 2018 with no updates
Confirmation statement made on 31 May 2017 with updates
Appointment of Mr Anthony Selwyn Tabatznik as a director on 20 November 2015
Confirmation statement made on 23 September 2016 with updates
Annual return made up to 23 September 2015 with full list of shareholders
Director's details changed for Ms Anna Oribe Godas on 23 September 2015
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