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Transatlantic Film Production & Distribution Company Limited

00954063

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

CABALVA HOUSE, HEREFORDSHIRE, HR3 6EX
Incorporated 13/05/1969

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

59111
Motion picture production activities
59132
Video distribution activities

Officers

Ms Corisande Charlotte Guest Albert

director · Since 01/05/1995

LAWYER - PRODUCER

BRITISH · UNITED KINGDOM · Age 59

Mr Justin Thomas Albert

director · Since 20/05/2008

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Persons with Significant Control

Mr Justin Thomas Albert

25–50% shares
25–50% votes

British · England · Age 61

Cabalva Farmhouse, Whitney On Wye, HR3 6EX

Notified 06/04/2016

Ms Corisande Charlotte Guest Albert

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Cabalva House, Whitney On Wye, Hereford, HR3 6EX

Notified 06/04/2016

Former PSCs

Mrs Gillian Payne

Ceased 23/03/2024

Charges0 outstanding

charge
satisfied

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ABN AMRO BANK N.V.

Created 21/03/2003Registered 28/03/2003Satisfied 15/09/2020
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satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE

Created 20/06/2002Registered 26/06/2002Satisfied 15/09/2020
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRALE, LONDON BRANCH

Created 04/05/2001Registered 18/05/2001Satisfied 15/09/2020
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satisfied

COUTTS & COMPANY

Created 18/09/2000Registered 04/10/2000Satisfied 15/09/2020
charge
satisfied

REAL ESTATE SECURITIES LIMITED

Created 17/05/1996Registered 22/05/1996Satisfied 15/09/2020

CompanyRankvs 1581+ SIC 59111 peers
72

Financial strength80th percentile among SIC peers · 20/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1581Transatlantic Film Production & Distribution Company Limited
72
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£25k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£161k

Current Liabilities

£34k

Fixed Assets

£5k

Debtors

£2k

0avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities£132k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.71-£15k
202322.95+£0
202220.84+£0
202119.20+£0
20207.80-£100k
20193.08-£8k
201811.61+£112k
20178.24—

Derived from filed accounts. Not audited figures.