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X-Ray Films Limited

00573228

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

32 MULBERRY WAY, DONCASTER, DN3 3UE
Incorporated 22/10/1956

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

59111
Motion picture production activities

Officers

Eden Endfield

secretary · Since 08/11/2002

BRITISH · Age 65

Mr Brad Lochore

director · Since 08/11/2002

ARTIST

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Mr Brad Lochore

25–50% shares

British · England · Age 65

32, Mulberry Way, Doncaster, DN3 3UE

Notified 30/06/2016

Charges5 outstanding

charge
outstanding

DESBEID BANK LIMITED.

Created 21/12/1964Registered 23/12/1964
charge
outstanding

NATIONAL FILM FINANCE COMP

Created 18/02/1959Registered 27/02/1959
charge
outstanding

CITY OF SHARE TRUST LTD

Created 18/02/1959Registered 24/02/1959
charge
outstanding

NAT PROV. BANK LTD

Created 18/02/1959Registered 19/02/1959
charge
outstanding

NAT PROV. BANK LTD

Created 18/02/1959Registered 19/02/1959

CompanyRankvs 4483+ SIC 59111 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£253k

Working capital

Current Assets

£38k

Current Liabilities

£290k

Fixed Assets

£33k

0avg. employees

Balance Sheet

Assets less current liabilities£220k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£7k
20230.11-£3k
20220.10-£25k
20210.12-£26k
20200.03-£627
20190.02-£982
20180.02

Derived from filed accounts. Not audited figures.