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September Films Limited

01965996

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Kingdom Street, London, W2 6JP
Incorporated 27/11/1985

Previously known as

Nessgron Limited · until 11/02/1986

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

59111
Motion picture production activities

Officers

Mr Steven Paul Ayton

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 18 other boards

Ms Nicola Beverley Davies-Williams

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Terence Alan James Back

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 7 other boards

Mr Gordon Andrew Pugh

director · Since 12/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 47 other boards

Steven Paul Ayton

director · Since 20/08/2024

British · England · Age 65

Nicola Beverley Davies-Williams

director · Since 20/08/2024

British · England · Age 72

Gordon Andrew Pugh

director · Since 12/05/2025

British · United Kingdom · Age 49

Terence Alan James Back

director · Since 12/05/2025

British · United Kingdom · Age 73

Former

Jane Louise Green

secretary · Resigned 18/11/1992

Jane Louise Green

director · Resigned 31/12/1992

Catherine Kenyon

director · Resigned 17/02/1994

Catherine Kenyon

secretary · Resigned 17/02/1994

Jill Drummond Hafenrichter

director · Resigned 24/05/1995

Sally Miles

secretary · Resigned 01/07/1995

Sally Miles

director · Resigned 01/01/2003

Marcus Charles Plantin

director · Resigned 24/03/2005

Peter Michael Stothard

director · Resigned 19/07/2007

Elaine Claire Day

secretary · Resigned 06/08/2007

Elaine Claire Day

director · Resigned 06/08/2007

Maxwell William Rumney

director · Resigned 06/08/2007

Peter Charles Davey

director · Resigned 06/08/2007

Christopher John Hunt

director · Resigned 21/11/2008

David Keith Elstein

director · Resigned 12/10/2010

John Joseph Mcintosh

director · Resigned 28/07/2011

David Ian Stewart Green

director · Resigned 29/11/2012

Sammy Nourmand

director · Resigned 29/11/2012

John Michael Bottomley

secretary · Resigned 29/11/2012

John Michael Sadler

secretary · Resigned 23/01/2014

David Charles Mcnae Craven

director · Resigned 01/10/2022

Steve Ayton

director · Resigned 30/01/2024

Eamon Gerard Sullivan

director · Resigned 20/08/2024

Abhishek Rastogi

director · Resigned 20/08/2024

Nicholas John Pike

director · Resigned 12/05/2025

Persons with Significant Control

N.B.D Holdings Limited

75–100% shares

2, C/O Dcd Rights Ltd 6th Floor,, London, W2 6JP

Reg: 02477508 · England And Wales · Limited Company

Notified 07/10/2021

Former PSCs

Dcd Media Plc

Ceased 07/10/2021

Charges1 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 25/01/2023Registered 26/01/2023
Charge
satisfied

COUTTS & CO

Created 02/11/2020Registered 03/11/2020Satisfied 10/08/2021
charge
satisfied

COUTTS & COMPANY

Created 27/11/2009Registered 05/12/2009Satisfied 18/05/2021
charge
satisfied

COUTTS & COMPANY

Created 26/02/2003Registered 01/03/2003Satisfied 18/05/2021

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line12 Kingdom Street
2026-07-09

2 KINGDOM STREET

post townLondon
2026-07-09

LONDON

CompanyRankvs 1724+ SIC 59111 peers
61

Financial strength37th percentile among SIC peers · 9/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2883.56× · 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 strength9/25 pts

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

Employees12/15 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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£474

Debtors

£1.3M

2avg. employees+1

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20252883.56
20242009.40

Derived from filed accounts. Not audited figures.