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Festival Film And Television Limited

02675444

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPITALFIELDS HOUSE, BOREHAMWOOD, WD6 2FX
Incorporated 07/01/1992

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

90030
Artistic creation

Officers

Mr Raymond Marshall

director · Since 07/01/1993

FILM AND TV PRODUCER

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Pamela Estelle Marshall

director · Since 16/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Raymond Marshall

25–50% shares

British · England · Age 76

35, Rowanwood Avenue, Sidcup, DA15 8WL

Notified 30/06/2016

Pamela Estelle Marshall

25–50% shares
25–50% votes

British · England · Age 72

35, Rowanwood Avenue, Sidcup, DA15 8WN

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

COUTTS & COMPANY

Created 18/05/2007Registered 30/05/2007Satisfied 30/05/2014
charge
outstanding

COUTTS & COMPANY

Created 12/04/2007Registered 14/04/2007
charge
satisfied

ULSTER BANK MARKETS LIMITED

Created 20/12/2000Registered 10/01/2001Satisfied 30/04/2024
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 13/06/2000Registered 23/06/2000Satisfied 24/04/2024
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1992Registered 03/04/1992Satisfied 21/12/2000

CompanyRankvs 581+ SIC 90030 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 28.58× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Eon Productions Limited
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90
4J.B. Communications Limited
90
5The Ian Anderson Group Of Companies Limited
90
6Heartaches Limited
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7Maxwell Jones Studios Limited
90
8David Gilmour Music Limited
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9Steve Ross Foundation For The Arts
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10J.P. Film And Television Services Limited
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581Festival Film And Television Limited
85
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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

£149k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£139k

Working capital

Current Assets

£144k

Current Liabilities

£5k

Fixed Assets

£10k

Debtors

£800

2avg. employees

Tax at Year End

Corp tax£14
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202528.58-£4k
2024—+£40k
202311.75+£73k
20226.49-£2k
20215.54+£32k
2020—+£6k

Derived from filed accounts. Not audited figures.