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Film Medical Services Limited

02491774

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

3 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 11/04/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90040
Operation of arts facilities

Officers

Mr David Ian Burns

director · Since 07/01/2011

PROP HIRE

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr David Ian Burns

75–100% shares

British · England · Age 66

Ruxbury House, St. Anns Hill Road, Chertsey, KT16 9NL

Notified 01/05/2016

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2011Registered 11/01/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2007Registered 23/03/2007Satisfied 21/03/2024
charge
outstanding

CGU INTERNATIONAL INSURANCE PLC

Created 11/11/2002Registered 13/11/2002
charge
outstanding

CGU INTERNATIONAL INSURANCE PLC

Created 11/11/2002Registered 13/11/2002
charge
outstanding

CGU INTERNATIONAL INSURANCE PLC

Created 14/02/2002Registered 01/03/2002
charge
outstanding

CGU INTERNATIONAL INSURANCE PLC

Created 14/02/2002Registered 01/03/2002

CompanyRankvs 15+ SIC 90040 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.22× · 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 strength25/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£883k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£394k

Fixed Assets

£491k

Debtors

£1.2M

9avg. employees-1

Tax at Year End

Corp tax£136k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£36k
20244.87-£46k
20235.05+£196k
20217.66
20205.37
20195.46
20185.37
20173.39

Derived from filed accounts. Not audited figures.