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Filmflow Limited

01752135

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

147 MERRION AVENUE, STANMORE, HA7 4RZ
Incorporated 12/09/1983

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Karen Hayter

secretary · Since 31/12/1991

BRITISH · Age 66

Also on 3 other boards

Mr Alan Alfred Hayter

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Persons with Significant Control

Mr Alan Alfred Hayter

25–50% shares

British · United Kingdom · Age 71

147, Merrion Avenue, Stanmore, HA7 4RZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2008Registered 01/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/1991Registered 29/08/1991

CompanyRankvs 17765+ SIC 49410 peers
43

Financial strength6th percentile among SIC peers · 2/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 79.94× · 20/20
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 strength2/25 pts

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

Employees1/15 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.

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 31/08/2025

Net Worth

-£18k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£5k

Current Liabilities

£66

0avg. employees-3

Tax at Year End(2023)

Corp tax£10k

Director Loans(2024)

Company owes directors£66

Balance Sheet

Assets less current liabilities£5k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202579.94+£0
20243.48-£81k
202313.83

Derived from filed accounts. Not audited figures.