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David Brown Films Limited

02054309

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

SIGMA BUSINESS CENTRE 7 HAVELOCK PLACE, HARROW, HA1 1LJ
Incorporated 11/09/1986

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

90030
Artistic creation

Officers

David Brown

director · Since 20/06/1992

FILM DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 1 other board

Josephine Brown

director · Since 20/06/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Sp Secretarial Services Limited

secretary · Since 17/09/1992

BRITISH

Also on 53 other boards

Persons with Significant Control

Mr David Brown

50–75% shares

British · United Kingdom · Age 82

6a, Eldon Grove, London, NW3 5PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

WOOLWICH PLC

Created 16/11/1999Registered 02/12/1999

CompanyRankvs 450+ SIC 90030 peers
76

Financial strength96th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.45× · 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 strength24/25 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 30/09/2025

Net Worth

£310k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£42k

Current Liabilities

£4k

Fixed Assets

£272k

Profit After Tax

£10k

2avg. employees

Balance Sheet

Depreciation£67
Assets less current liabilities£310k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.45+£0
20259.45-£5k
20241.54+£193
202334.16

Derived from filed accounts. Not audited figures.