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Adventure Pictures Limited

02408016

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 BLACKBIRD YARD, LONDON, E2 7RP
Incorporated 25/07/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

59111
Motion picture production activities

Officers

Ms Charlotte Sally Potter

secretary · Since 25/07/1991

BRITISH · UNITED KINGDOM · Age 76

Also on 8 other boards

Mr Christopher John Sheppard

director · Since 25/07/1991

FILM DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 14 other boards

Persons with Significant Control

Ms Charlotte Sally Potter

25–50% shares

British · United Kingdom · Age 76

6 Blackbird Yard, London, E2 7RP

Notified 06/04/2016

Mr Christopher John Sheppard

25–50% shares

British · United Kingdom · Age 74

6 Blackbird Yard, London, E2 7RP

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

PONT NEUF PRODUCTIONS LIMITED

Created 09/11/2018Registered 15/11/2018Satisfied 26/11/2018
charge
outstanding

WORKING TITLE FILMS LIMITED

Created 19/04/1999Registered 07/05/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/12/1998Registered 30/12/1998Satisfied 19/10/2018
charge
outstanding

BRITISH SCREEN FINANCE LIMITED

Created 12/08/1994Registered 22/08/1994

CompanyRankvs 8552+ SIC 59111 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8552Adventure Pictures Limited
43
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.

Employees2/15 pts

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

Liquidity6/20 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

£8k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£259k

Current Liabilities

£268k

Fixed Assets

£24k

Debtors

£61k

0avg. employees-1

Balance Sheet

Intangible assets£19k
Assets less current liabilities£16k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97—
20241.02—
20231.78-£46k
20222.38-£95k
20212.62-£7k
20202.33+£213k
20191.21+£17k
20171.12—

Derived from filed accounts. Not audited figures.