Company Overview
Adrenaline And Endorphin Productions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 09 September 2016, so this is a well established company. Adrenaline And Endorphin Productions Ltd has been in business for 9 years and 6 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

Flat A, 31 Langdon Road, Rochester, ME1 1UN
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Companies House Data
Company NameADRENALINE AND ENDORPHIN PRODUCTIONS LTD
Company Number10367029
Registered Office AddressFlat A, 31 Langdon Road
 ME1 1UN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/09/2016
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/10/2017
Directors & Members
Esteban Lecoq - Director
(French, 40 years old, born July 1986)
Appointed 09 September 2016
 Active
Aoi Nakamura - Director
(Japanese, 39 years old, born March 1987)
Appointed 09 September 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Esteban Lecoq
AE CREATIVE HUB CIC
Aoi Nakamura
AE CREATIVE HUB CIC
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 26,024 26,024 204
Current Assets 141,967 141,967 85,519
Creditors Due Within One Year 29,005 29,005 40,319
Working Cap 112,962 112,962 45,200
Total Assets Less Current Liabilities 138,986 138,986 45,404
Long-term Liabilities 0 0 0
Net Assets 138,986 138,986 45,404
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 138,986 138,986 45,404
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 15.5% 15.5% 0.2%
Stocks Inventory - - -
Debtors 40.2% 40.2% 34.0%
Cash Bank In Hand 44.3% 44.3% 65.8%
Current Assets 84.5% 84.5% 99.8%
Creditors Due Within One Year 17.3% 17.3% 47.0%
Net Current Assets Liabilities 67.2% 67.2% 52.7%
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 82.7% 82.7% 53.0%
Capital Employed - - -
Total Assets Less Current Liabilities 82.7% 82.7% 53.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 4.9 4.9 2.1
Solvency Ratio 5.8 5.8 2.1
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-2024 30-Sep-2022 30-Sep-2021
Assets 167,991 167,991 85,723
Debt 29,005 29,005 40,319
Net Assets/Debt 138,986 138,986 45,404

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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Document Filings
Director's details changed for Mr Esteban Guillaume, Stephane, Jules Lecoq on 16 August 2025
Change of details for Mr Esteban Guillaume, Stephane, Jules Lecoq as a person with significant control on 16 August 2025
Change of details for Ms Aoi Nakamura as a person with significant control on 16 August 2025
Director's details changed for Ms Aoi Nakamura on 16 August 2025
Registered office address changed from Flat a, 31 Langdon Road Rochester ME1 1UN England to 8 Deering Close St. Marys Island Chatham ME4 3SX on 18 August 2025
Confirmation statement made on 16 July 2025 with no updates
Previous accounting period shortened from 29 September 2024 to 28 September 2024
Confirmation statement made on 16 July 2024 with no updates
Confirmation statement made on 16 July 2023 with no updates
Register inspection address has been changed from 36a Park Road North Ashford TN24 8LY England to Unit 1 Building 64 Main Gate Road the Historic Dockyard Chatham ME4 4TZ
Director's details changed for Mr Esteban Guillaume, Stephane, Jules Lecoq on 30 June 2023
Change of details for Mr Esteban Guillaume, Stephane, Jules Lecoq as a person with significant control on 30 June 2023
Director's details changed for Ms Aoi Nakamura on 30 June 2023
Change of details for Ms Aoi Nakamura as a person with significant control on 30 June 2023
Previous accounting period shortened from 30 September 2022 to 29 September 2022
Registered office address changed from 36a Park Road North Ashford TN24 8LY England to Flat a, 31 Langdon Road Rochester ME1 1UN on 12 September 2022
Confirmation statement made on 16 July 2022 with no updates
Confirmation statement made on 16 July 2021 with updates
Confirmation statement made on 8 September 2020 with no updates
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