EXPLORER PRODUCTIONS LIMITED Credit Check Report

Company Overview

Explorer Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 May 2021. Explorer Productions Limited has been in business for 4 years and 10 months. The accounts status is full and the accounts are next due on Thursday 30 April 2026.

Registered Address

1 Central St Giles, St Giles High Street, London, WC2H 8NU

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Companies House Data

Company Name	EXPLORER PRODUCTIONS LIMITED
Company Number	13394012
Registered Office Address	1 Central St Giles
	St Giles High Street
	WC2H 8NU
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	13/05/2021
Accounting Reference Date Day	31
Accounting Reference Date Month	7
Accounts Next Due Date	30/04/2026
Accounts Last Made Up Date	31/07/2024
Accounts Account Category	FULL
Returns Next Due Date	10/06/2022

Directors & Members

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	John Alfred - Director (American, 60 years old, born December 1966) Appointed 19 August 2024	Active
	Jose Barquet - Director (American, 63 years old, born April 1963) Appointed 13 May 2021, Resigned 19 August 2024	Resigned
	Duncan Bratchell - Director (British, 68 years old, born July 1958) Appointed 13 May 2021, Resigned 30 June 2022	Resigned
	David Hodgson - Director (British, 55 years old, born May 1971) Appointed 13 May 2021	Active
	Howard Meyers - Director (American, 60 years old, born June 1966) Appointed 19 August 2024	Active
	Leon Morgan - Director (British, 44 years old, born July 1982) Appointed 19 August 2024	Active
	Louis Phillips - Director (American, 66 years old, born March 1960) Appointed 19 August 2024	Active
	Matthew Sica - Director (American, 57 years old, born October 1969) Appointed 13 May 2021, Resigned 19 August 2024	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

John Alfred
No companies found

Howard Meyers
No companies found

Leon Morgan
CHARLIE’S TALE LIMITED
PHOENIX PRODUCTIONS LIMITED

Louis Phillips
AVIAN FILMS LIMITED
BELMONT PRODUCTIONS LIMITED
BIG SMOKE PICTURES LIMITED
BOX HILL FILMS LIMITED
BUTTERFLY FILMS LIMITED
CASTLE PICTURES LIMITED
CHARLIE’S TALE LIMITED
CLEMENTINE PICTURES LIMITED
GLACIER PICTURES LIMITED
GRAMERCY FILM PRODUCTIONS LIMITED
GRUNEWALD FILMS LIMITED
LONE STAR FILMS LIMITED
MIRAGE PICTURES LIMITED
PHENOMENON PICTURES LIMITED
PHOENIX PRODUCTIONS LIMITED
PRIORITY FILMS LIMITED
ROWAN TREE FILMS LIMITED
STATIC FILMS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 WC2H 8NU

	BLANK PICTURES LIMITED 1 Central St Giles, St Giles High Street, London, WC2H 8NU
	UNIVERSAL PICTURES INTERNATIONAL UK & EIRE LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU
	UNIVERSAL PICTURES INTERNATIONAL LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU
	TEEOFFTIMES LIMITED 1 Central St. Giles, St. Giles High Street, London, WC2H 8NU
	MONKEY VENTURES LIMITED 1 Central St. Giles, St. Giles High Street, London, WC2H 8NU
	BILLY LONDON LIMITED 1 Central St. Giles, St. Giles High Street, London, WC2H 8NU
	E ENTERTAINMENT UK LIMITED 1 Central St Giles, St Giles High Street, London, WC2H 8NU
	WORKING TITLE (DEVELOPMENTS) LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU
	NBCUNIVERSAL INTERNATIONAL LIMITED 1 CENTRAL ST. GILES, ST. GILES HIGH STREET, LONDON, WC2H 8NU
	COSMOS FILMS LIMITED 1 Central St. Giles, St. Giles High Street, London, WC2H 8NU

Document Filings

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