Filmessence Limited
01079711
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
Persons with Significant Control
Mr Donald Norman Morrison
British · United Kingdom · Age 79
15, Buckley Court, London, SE1 3FQ
Notified 06/04/2016
Charges1 outstanding
COUTTS & COMPANY
CompanyRankvs 30+ SIC 59131 peers72
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£254k
Balance sheet strength
Cash
£230k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£295k
Current Liabilities
£47k
Fixed Assets
£9k
Debtors
£65k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.24 | +£23k |
| 2024 | 12.10 | -£6k |
| 2023 | 5.52 | +£23k |
| 2022 | 5.67 | +£30k |
| 2021 | 4.23 | -£5k |
| 2020 | 6.40 | -£47k |
| 2019 | 9.29 | -£1k |
| 2018 | 14.09 | — |
Derived from filed accounts. Not audited figures.