September Films Limited

01965996

active

Private Limited Company

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

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 71

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

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 & CO

Created 12/05/2011Registered 27/05/2011Satisfied 26/05/2015

charge

satisfied

COUTTS & COMPANY

Created 27/11/2009Registered 05/12/2009Satisfied 07/01/2019

charge

satisfied

COUTTS & COMPANY

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

charge

satisfied

THE BRITISH BROADCASTING CORPORATION

Created 31/10/2008Registered 11/11/2008Satisfied 26/01/2016

charge

satisfied

HIGHBRIDGE CAPITAL MANAGEMENT LLC (SECURITY AGENT)

Created 06/09/2007Registered 24/09/2007Satisfied 01/12/2009

charge

satisfied

PORTSIDE GROWTH AND OPPORTUNITY FUND (SECURITY AGENT)

Created 06/09/2007Registered 24/09/2007Satisfied 11/07/2009

charge

satisfied

PORTSIDE GROWTH AND OPPORTUNITY FUND (THE SECURITY AGENT)

Created 07/08/2007Registered 20/08/2007Satisfied 11/07/2009

charge

satisfied

HIGHBRIDGE CAPITAL MANAGEMENT, LLC (THE SECURITY AGENT)

Created 07/08/2007Registered 20/08/2007Satisfied 01/12/2009

charge

satisfied

COUTTS & COMPANY

Created 02/05/2007Registered 11/05/2007Satisfied 26/05/2015

charge

satisfied

ENTERPRISE PRODUCTIONS LLP

Created 14/09/2006Registered 20/09/2006Satisfied 18/11/2009

charge

satisfied

BARCLAYS BANK PLC

Created 18/07/2006Registered 21/07/2006Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

Created 27/06/2006Registered 14/07/2006Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

Created 19/08/2005Registered 25/08/2005Satisfied 26/06/2007

charge

satisfied

BARCLAYS BANK PLC

Created 17/08/2005Registered 20/08/2005Satisfied 26/06/2007

charge

satisfied

ENTERPRISE PRODUCTIONS LLP

Created 22/03/2004Registered 25/03/2004Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

Created 26/09/2003Registered 07/10/2003Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

Created 26/09/2003Registered 01/10/2003Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

Created 12/09/2003Registered 18/09/2003Satisfied 26/06/2007

charge

satisfied

ENTERPRISE PRODUCTIONS LLP

Created 04/06/2003Registered 13/06/2003Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

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

charge

satisfied

COUTTS & COMPANY

Created 01/03/2002Registered 06/03/2002Satisfied 26/06/2007

charge

satisfied

COUTTS & COMPANY

Created 15/02/2002Registered 16/02/2002Satisfied 27/01/2003

charge

satisfied

COUTTS & COMPANY

Created 16/10/2001Registered 26/10/2001Satisfied 27/01/2003

charge

satisfied

COUTTS & COMPANY

Created 21/06/2000Registered 12/07/2000Satisfied 26/05/2015

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 13/06/2000Registered 23/06/2000Satisfied 26/06/2007

charge

satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 08/05/2000Registered 11/05/2000Satisfied 18/11/2009

charge

satisfied

COUTTS & COMPANY

Created 18/08/1999Registered 19/08/1999Satisfied 15/03/2000

charge

satisfied

COUTTS & CO.

Created 08/09/1998Registered 09/09/1998Satisfied 04/03/1999

charge

satisfied

COUTTS & COMPANY

Created 05/08/1998Registered 20/08/1998Satisfied 04/03/1999

charge

satisfied

COUTTS & COMPANY

Created 28/07/1998Registered 01/08/1998Satisfied 31/03/2000

charge

satisfied

COUTTS & COMPANY

Created 15/07/1998Registered 24/07/1998Satisfied 04/03/1999

charge

satisfied

COUTTS & COMPANY

Created 29/10/1997Registered 01/11/1997Satisfied 04/03/1999

charge

satisfied

COUTTS & COMPANY

Created 29/08/1997Registered 06/09/1997Satisfied 04/03/1999

charge

satisfied

COUTTS & CO AND MERIDIAN BROADCASTING LIMITED

Created 17/06/1997Registered 26/06/1997Satisfied 04/03/1999

charge

satisfied

PRODUCTION FINANCE AND MANAGEMENT LIMITED

Created 18/02/1997Registered 25/02/1997Satisfied 04/03/1999

charge

satisfied

PRODUCTION FINANCE AND MANAGEMENT LIMITED

Created 03/06/1996Registered 12/06/1996Satisfied 27/08/1998

charge

satisfied

PRODUCTION FINANCE AND MANAGEMENT LIMITED

Created 11/01/1996Registered 20/01/1996Satisfied 27/08/1998

charge

satisfied

BRITISH SCREEN FINANCE LIMITED

Created 24/02/1995Registered 27/02/1995Satisfied 08/09/1998

charge

satisfied

BRITISH SCREEN FINANCE LIMITED

Created 25/08/1994Registered 05/09/1994Satisfied 27/08/1998

charge

satisfied

LLOYDS BANK PLC

Created 25/10/1991Registered 06/11/1991Satisfied 27/08/1998

CompanyRankvs 29510+ 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

Show leaderboard

1Creative Video Productions Limited

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8Lupus Films Limited

9Renown Productions Limited

10Kingdom Creative Studios Limited

2951September Films Limited

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

Year	Current Ratio
2025	2883.56
2024	2009.40

Derived from filed accounts. Not audited figures.

September Films Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges1 outstanding

CompanyRankvs 29510+ SIC 59111 peers61

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 29510+ SIC 59111 peers
61