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Peninsula Films Limited

02505643

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FLAT 1 1B SILVER PLACE, W1F 0JW
Incorporated 24/05/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

59113
Television programme production activities
59200
Sound recording and music publishing activities

Officers

Mr Julian Francis Kandahar Nott

secretary · Since 24/05/1991

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Julian Francis Kandahar Nott

director · Since 24/05/1991

FILM PRODUCER

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Persons with Significant Control

Mr Julian Francis Kandahar Nott

75–100% shares

British · England · Age 65

Flat 1 1b Silver Place, W1F 0JW

Notified 06/04/2016

CompanyRankvs 2198+ SIC 59113 peers
68

Financial strength51th percentile among SIC peers · 13/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.95× · 20/20
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 strength13/25 pts

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

Employees5/15 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£278k

Fixed Assets

£17k

Debtors

£817k

1avg. employees-2

Tax at Year End

Corp tax£109k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20248.95
20237.47
20225.25
20214.93
20202.83
20191.03
20181.04

Derived from filed accounts. Not audited figures.