Company Overview
Lupine Films Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 01 September 2016, so this is a well established company. Lupine Films Ltd has been in business for 9 years and 7 months. The accounts status is micro entity and the accounts are next due on Thursday 29 February 2024.
Registered Address

85 Great Portland Street, 1St Floor, London, W1W 7LT
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Companies House Data
Company NameLUPINE FILMS LTD
Company Number10355325
Registered Office Address85 Great Portland Street
 1st Floor
 W1W 7LT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/09/2016
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date29/09/2017
Previous Company NameChanged Date
BUBBLE GUM PRODUCTIONS LTD23 Jun 2017
Directors & Members
Show Resigned
John Ward - Director
(British, 61 years old, born April 1965)
Appointed 01 June 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
John Ward
MILKY WAY MEDIA FILMS LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets -1,649 -2,061 2,480
Current Assets 73,176 75,644 121,033
Creditors Due Within One Year -246,805 -223,689 389,878
Working Cap 319,981 299,333 -268,845
Total Assets Less Current Liabilities 318,332 297,272 -266,365
Long-term Liabilities 542,674 497,378 50,000
Net Assets 367,396 347,272 -316,365
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 367,396 347,272 -316,365
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets -2.3% -2.8% 2.0%
Stocks Inventory - - -
Debtors - 99.4% 59.8%
Cash Bank In Hand - 3.4% 38.2%
Current Assets 102.3% 102.8% 98.0%
Creditors Due Within One Year -345.1% -304.0% 315.7%
Net Current Assets Liabilities 447.4% 406.8% -217.7%
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 513.6% 471.9% -256.1%
Capital Employed - - -
Total Assets Less Current Liabilities 445.1% 404.0% -215.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio -0.3 -0.3 0.3
Solvency Ratio 0.2 0.3 0.3
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-May-2022 31-May-2021 31-May-2020
Assets 71,527 73,583 123,513
Debt 295,869 273,689 439,878
Net Assets/Debt 367,396 347,272 -316,365
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Registered office address changed from PO Box 4385 10355325 - Companies House Default Address Cardiff CF14 8LH to 85 Great Portland Street 1st Floor London W1W 7LT on 3 July 2024
Change of details for Miss Patricia Ward as a person with significant control on 10 May 2024
Director's details changed for John Ward on 10 May 2024
Change of details for John Ward as a person with significant control on 10 May 2024
Registered office address changed to PO Box 4385, 10355325 - Companies House Default Address, Cardiff, CF14 8LH on 21 May 2024
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2024 with no updates
Registered office address changed from , 54 Batchwood Drive, St. Albans, AL3 5SB, England to PO Box 4385 Cardiff CF14 8LH on 30 October 2023
Compulsory strike-off action has been discontinued
Registered office address changed from , 57a Broadway Leigh-on-Sea, Essex, SS9 1PE, United Kingdom to PO Box 4385 Cardiff CF14 8LH on 5 June 2023
Notification of Patricia Ward as a person with significant control on 1 June 2023
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2023 with no updates
Director's details changed
Director's details changed
Director's details changed
Director's details changed for John Ward on 16 November 2022
Registered office address changed from , 4 Hadleigh Business Centre 351 London Road, Hadleigh, Benfleet, Essex, SS7 2BT, United Kingdom to PO Box 4385 Cardiff CF14 8LH on 11 November 2022
Confirmation statement made on 20 September 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 16 August 2022 with no updates
Compulsory strike-off action has been suspended
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