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Forthcoming Films Limited

02099588

active
Private Limited Company
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

THORNE LANCASTER PARKER, 5TH FLOOR PALLADIUM HOUSE, LONDON, W1F 7TA
Incorporated 13/02/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90010
Performing arts

Officers

Ms Sarah Softley

secretary · Since 30/03/1992

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Iain Declan Softley

director · Since 30/03/1992

FILM PRODUCER

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Ms Sarah Softley

director · Since 30/03/1992

FILM PRODUCER

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Persons with Significant Control

Mr Iain Declan Softley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 69

46, Lamont Road, London, SW10 0HX

Notified 06/04/2016

Ms Sarah Softley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

46, Lamont Road, London, SW10 0HX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BRITISH SCREEN FINANCE LIMITED

Created 02/11/1993Registered 11/11/1993
charge
outstanding

SECRETARY OF STATE FOR TRADE AND INDUSTRY

Created 28/03/1988Registered 30/03/1988

CompanyRankvs 11556+ SIC 90010 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Questors Limited(The)
90
2Orange Tree Theatre Limited
90
3Bath Arts Workshop Limited
90
4Worldwide Theatrix Limited
90
5Canterbury Theatre And Festival Trust
90
6Trolcharm Limited
90
7Nick Grace Management Limited
90
8Raymond Gubbay Limited
90
9Jays U.K. Limited
90
10Professional Role Players Ltd
90
11556Forthcoming Films Limited
35
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/12/2024

Net Worth

-£42k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£17k

Current Liabilities

£64k

Fixed Assets

£5k

0avg. employees

Balance Sheet

Assets less current liabilities-£42k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.26-£35k
20230.85-£8k
20220.89+£14k
20210.77+£98k
20200.14-£13k
20190.00-£119k
20180.54+£16k
20170.89—

Derived from filed accounts. Not audited figures.