Technicolor Creative Studios Uk Limited
01191228
Details
Compliance
Last accounts
31/12/2023
full
Next accounts due
30/09/2025
Confirmation statement
Last: 10/01/2025
Due 24/01/2026
Industry
Officers
director · Since 01/02/2007
CHIEF EXECUTIVE OFFICER
BRITISH · UNITED KINGDOM · Age 62
Also on 4 other boards
director · Since 06/03/2024
COMPANY DIRECTOR
FRENCH · FRANCE · Age 51
Also on 1 other board
Persons with Significant Control
Former PSCs
Technicolor Holdings Limited
Ceased 10/01/2020
Vantiva Sa
Ceased 15/09/2022
Technicolor Creative Studios Sa
Ceased 15/03/2024
Charges1 outstanding
GLAS SAS (FOR ITSELF AND ON BEHALF OF THE SECURED PARTIES)
GLAS SAS
GLAS SAS
GLAS SAS
GOLDMAN SACHS BANK EUROPE SE
GOLDMAN SACHS BANK EUROPE SE
NATIONAL FILM TRUSTEE COMPANY LIMITED
NATIONAL WESTMINSTER BANK PLC
CHANNEL FOUR TELEVISION COMPANY LIMITED
ALGEMENE BANK NEDERLAND N.V.
ALGEMENE BANK NEDERLAND N.V.
ALGEMENE BANK NEDERLAND N.V.
ALGEMENE BANK NEDERLAND N.V.
ALGEMENE BANK NEDERLAND N.V.
ALGEMENE BANK NEDERLAND N.V.
THE MOVING PICTURE COMPANY HOLDINGS LIMITED.
NATIONAL WESTMINSTER BANK PLC
ALGEMENE BANK NEDERLAND N.V.
Insolvency History1 case
David John Pike (practitioner) · Nicholas Holloway (practitioner) · Stephen John Absolom (practitioner)
CompanyRankvs 15+ SIC 59111 peers12
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. We have nothing to report in respect of these matters. - 8 - MOVING
Key FinancialsYear ending 31/12/2019
Turnover
£142.3M
Annual revenue
Net Worth
£14.2M
Balance sheet strength
Cash
£26k
Cash in the bank
Profit Before Tax
-£4.2M
Bottom line earnings
Net Current Assets
£83k
Working capital
Current Assets
£45.3M
Current Liabilities
£45.2M
Fixed Assets
£16.1M
Debtors
£45.3M
Cost of Sales
£146.9M
Gross Profit
-£4.6M
Admin Expenses
£151k
Operating Profit
-£4.2M
Profit After Tax
-£4.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 1.00 |
Derived from filed accounts. Not audited figures.