Company Overview
Commuter Productions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 2015, so this is a well established company. Commuter Productions Limited has been in business for 10 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 10 December 2025.
Registered Address

The Hkx Building, 3 Pancras Square, London, N1C 4AG
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Companies House Data
Company NameCOMMUTER PRODUCTIONS LIMITED
Company Number09882631
Registered Office AddressThe Hkx Building
 3 Pancras Square
 N1C 4AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/2015
Accounting Reference Date Day10
Accounting Reference Date Month3
Accounts Next Due Date10/12/2026
Accounts Last Made Up Date10/03/2025
Accounts Account CategoryFULL
Returns Next Due Date18/12/2016
Directors & Members
Show Resigned
Estelle Cerri - Director
(French, 36 years old, born October 1990)
Appointed 02 December 2024
Active
Isabelle Texier - Director
(French, 46 years old, born November 1980)
Appointed 15 July 2020
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 10-Mar-2025 10-Mar-2022 10-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,761,862 1,761,862 74,648
Creditors Due Within One Year 1,687,303 1,687,303 12,980
Working Cap 74,559 74,559 61,668
Total Assets Less Current Liabilities 74,559 74,559 61,668
Long-term Liabilities 0 0 0
Net Assets 74,559 74,559 61,668
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 74,559 74,559 61,668
Common Size Financial Analysis Unlock full report
Accounts Date 10-Mar-2025 10-Mar-2022 10-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 97.6% 97.6% 73.2%
Cash Bank In Hand 2.4% 2.4% 26.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.8% 95.8% 17.4%
Net Current Assets Liabilities 4.2% 4.2% 82.6%
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 4.2% 4.2% 82.6%
Capital Employed - - -
Total Assets Less Current Liabilities 4.2% 4.2% 82.6%
Financial Ratio Analysis Unlock full report
Accounts Date 10-Mar-2025 10-Mar-2022 10-Mar-2021
Liquidity Ratio 1.0 1.0 5.8
Solvency Ratio 1.0 1.0 5.8
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 10-Mar-2025 10-Mar-2022 10-Mar-2021
Assets 1,761,862 1,761,862 74,648
Debt 1,687,303 1,687,303 12,980
Net Assets/Debt 74,559 74,559 61,668

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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Termination of appointment of Sylvie Arnould as a director on 2 February 2026
Confirmation statement made on 19 November 2025 with no updates
Director's details changed for Sylvie Arnould on 20 August 2025
Appointment of Estelle Cerri as a director on 2 December 2024
Confirmation statement made on 19 November 2024 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 19 November 2023 with no updates
Change of details for Studiocanal Films Ltd as a person with significant control on 14 October 2021
Confirmation statement made on 19 November 2022 with no updates
Confirmation statement made on 19 November 2021 with no updates
Registered office address changed from 4 Pancras Square London N1C 4AG United Kingdom to The Hkx Building 3 Pancras Square London N1C 4AG on 8 December 2021
Confirmation statement made on 19 November 2020 with no updates
Appointment of Isabelle Texier as a director on 15 July 2020
Termination of appointment of Virginie Robbe as a director on 15 July 2020
Confirmation statement made on 19 November 2019 with no updates
Appointment of Virginie Robbe as a director on 21 August 2019
Termination of appointment of Jeremy Gabbay as a director on 21 August 2019

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