Hartswood Films Limited
01438109
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 15/05/2026
Due 29/05/2027
Industry
Officers
director · Since 15/05/1991
DIRECTOR OF OPERATIONS
BRITISH · ENGLAND · Age 67
Also on 1 other board
director · Since 02/01/2020
TV PRODUCTION EXECUTIVE
BRITISH · UNITED KINGDOM · Age 46
Also on 7 other boards
director · Since 24/07/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 40
Also on 1 other board
director · Since 24/07/2024
ACCOUNTANT
WELSH · WALES · Age 58
Also on 10 other boards
director · Since 24/07/2024
FINANCE DIRECTOR
IRISH · UNITED KINGDOM · Age 54
Also on 103 other boards
director · Since 24/07/2024
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 88 other boards
Persons with Significant Control
Itv Studios Limited
Itv White City, 201 Wood Lane, London, W12 7RU
Reg: 03106525 · Companies House · Corporate
Notified 24/07/2024
Former PSCs
Beryl Frances Vertue
Ceased 15/05/2023
Miss Deborah Vertue
Ceased 24/07/2024
Ms Susan Nicola Vertue
Ceased 24/07/2024
Charges0 outstanding
COUTTS & COMPANY
CLYDESDALE BANK PLC
BANK LEUMI (UK) PLC
ABN AMRO BANK N.V.
WESTDEUTSCHE LANDESBANK GIROZENTRALE
BRITISH BROADCASTING CORPORATION
INTERMEDIA FILM EQUITIES LIMITED
ABN AMRO BANK N V
BRITISH BROADCASTING CORPORATION
ABN AMRO BANK N.V.
BANK LEUMI (UK) PLC
COUTTS & CO.
COUTTS & CO.
COUTTS & CO.
COUTTS & CO.
COUTTS & CO.
CompanyRankvs 311+ SIC 59113 peers76
Show leaderboard
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£39.2M
Annual revenue
Net Worth
£24.5M
Balance sheet strength
Cash
£24.0M
Cash in the bank
Profit Before Tax
£6.7M
Bottom line earnings
Net Current Assets
£24.5M
Working capital
Current Assets
£71.3M
Current Liabilities
£46.8M
Fixed Assets
£43k
Debtors
£47.4M
Cost of Sales
£29.2M
Gross Profit
£10.0M
Admin Expenses
£3.9M
Operating Profit
£6.1M
Profit After Tax
£6.7M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.52 | +£6.1M |
| 2023 | 1.59 | +£5.5M |
| 2022 | 2.00 | +£3.4M |
| 2021 | 3.52 | — |
Derived from filed accounts. Not audited figures.