Company Overview
Little Island Productions (Melrose) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 03 April 2017, so this is a well established company. Little Island Productions (Melrose) Limited has been in business for 8 years and 11 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 29 March 2026.
Registered Address

20 Greek Street, London, W1D 4DU
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Companies House Data
Company NameLITTLE ISLAND PRODUCTIONS (MELROSE) LIMITED
Company Number10704127
Registered Office Address20 Greek Street
 W1D 4DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/04/2017
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date01/05/2018
Directors & Members
Ellen Flint - Director
(British, 64 years old, born February 1962)
Appointed 03 April 2017
 Active
Michael Jackson - Director
(British, 68 years old, born February 1958)
Appointed 03 April 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ellen Flint
LITTLE ISLAND PRODUCTIONS (ITC) LIMITED
LITTLE ISLAND PRODUCTIONS (SOR) LIMITED
Michael Jackson
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2022 29-Jun-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 510,807 510,807 514,287
Creditors Due Within One Year 0 0 0
Working Cap 510,807 510,807 514,287
Total Assets Less Current Liabilities 510,807 510,807 514,287
Long-term Liabilities 451,195 451,195 455,155
Net Assets 59,612 59,612 59,132
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 59,612 59,612 59,132
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2022 29-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 96.7% 96.7% 96.6%
Cash Bank In Hand 3.3% 3.3% 3.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
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 11.7% 11.7% 11.5%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2022 29-Jun-2021
Liquidity Ratio 510807.0 510807.0 514287.0
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 29-Jun-2022 29-Jun-2021
Assets 510,807 510,807 514,287
Debt 451,195 451,195 455,155
Net Assets/Debt 59,612 59,612 59,132

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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  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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around W1D 4DU
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8 GATE STREET, LONDON, W1D 4DU
WATERSPRITE FILM FESTIVAL LTD
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ENDOR (T&T) LIMITED
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ENDOR (MAX) LIMITED
20 Greek Street, London, W1D 4DU
ENDOR (ESIO TROT) LIMITED
20 Greek Street, London, W1D 4DU
ENDOR (HBJ) LIMITED
20 Greek Street, London, W1D 4DU
LITTLE ISLAND PRODUCTIONS (ITC) LIMITED
20 Greek Street, London, W1D 4DU
LITTLE ISLAND PRODUCTIONS (SOR) LIMITED
20 Greek Street, London, W1D 4DU
DARK OUTSIDE (2017) LIMITED
8 Gate Street, London, W1D 4DU
ENDOR (TDO) LIMITED
20 Greek Street, London, W1D 4DU
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Consolidated accounts of parent company for subsidiary company period ending 30/06/24
Audit exemption statement of guarantee by parent company for period ending 30/06/24
Notice of agreement to exemption from audit of accounts for period ending 30/06/24
Confirmation statement made on 2 April 2025 with no updates
Confirmation statement made on 2 April 2024 with no updates
Confirmation statement made on 2 April 2023 with no updates
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/21
Audit exemption statement of guarantee by parent company for period ending 30/06/21
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Notice of agreement to exemption from audit of accounts for period ending 30/06/21
Consolidated accounts of parent company for subsidiary company period ending 30/06/21
Previous accounting period shortened from 30 June 2021 to 29 June 2021
Confirmation statement made on 2 April 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 2 April 2021 with no updates
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