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River Films Limited

02180298

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HALE DAIRY FARM, FORDINGBRIDGE, SP6 2RG
Incorporated 19/10/1987

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Philip Christopher Agland

director · Since 31/03/1992

FILM PRODUCER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Persons with Significant Control

Mr Philip Christopher Agland

Significant control

British · England · Age 76

Hale Dairy Farm, Hale, Fordingbridge, SP6 2RG

Notified 01/06/2016

CompanyRankvs 21490+ SIC 90030 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£257k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£241k

Working capital

Current Assets

£76k

Current Liabilities

£317k

Fixed Assets

£8k

0avg. employees

Balance Sheet

Assets less current liabilities-£233k
Signed by Mr P Agland,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24-£43k
20240.12-£30k
20230.24-£62k
20220.41+£10k
20210.08-£24k
20200.08-£24k
20190.00-£41k
20180.18

Derived from filed accounts. Not audited figures.