Windfall Films Limited
02205891
Notable Risks
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 25/10/1991
PRODUCER/DIRECTOR
BRITISH · ENGLAND · Age 73
Also on 5 other boards
director · Since 05/11/2008
SERIES PRODUCER
BRITISH · UNITED KINGDOM · Age 51
director · Since 05/03/2014
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 35 other boards
director · Since 28/03/2025
FOUNDER
BRITISH · ENGLAND · Age 65
Also on 26 other boards
Persons with Significant Control
Windfall New Co
1-3, St. Peter's Street, London, N1 8JD
Notified 06/04/2016
Charges5 outstanding
THREE POINT CAPITAL HOLDINGS, LLC
HEAD GEAR FILMS FN LTD.
HEAD GEAR FILMS FN LTD.
HEAD GEAR FILMS FN LTD.
THREE POINT CAPITAL HOLDINGS, LLC
HEAD GEAR FILMS FN LTD.
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CompanyRankvs 384+ SIC 59113 peers61
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£12.4M
Annual revenue
Net Worth
£417k
Balance sheet strength
Cash
£952k
Cash in the bank
Profit Before Tax
-£1.2M
Bottom line earnings
Net Current Assets
£1.4M
Working capital
Current Assets
£11.1M
Current Liabilities
£9.7M
Fixed Assets
£26k
Debtors
£10.2M
Cost of Sales
£8.3M
Gross Profit
£4.1M
Admin Expenses
£4.2M
Operating Profit
-£1.2M
Profit After Tax
-£1.2M
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.14 | -£1.2M |
| 2023 | 1.23 | — |
Derived from filed accounts. Not audited figures.