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James Du Cann Limited

02836245

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

191-193 HIGH STREET, HAMPTON, TW12 1NL
Incorporated 14/07/1993

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

59111
Motion picture production activities
86900
Other human health activities

Officers

Mr James Edward Charles Du Cann

director · Since 19/07/1993

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Mr James Edward Charles Du Cann

secretary · Since 19/06/1998

BRITISH · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr James Edward Charles Du Cann

25–50% shares
25–50% votes
Appoint directors
Significant control

British · United Kingdom · Age 57

191-193 High Street, Hampton Hill, TW12 1NL

Notified 01/07/2016

Dalbag Khaira

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Hong Kong · Age 57

114, Sheung Sze Wan, Nt

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

BRITISH SCREEN FINANCE LIMITED

Created 15/12/1999Registered 17/12/1999

CompanyRankvs 7032+ SIC 59111 peers
42

Financial strength56th percentile among SIC peers · 14/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
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 strength14/25 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 31/03/2026

Net Worth

£251

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£331

Working capital

Current Assets

£7k

Current Liabilities

£8k

Fixed Assets

£582

0avg. employees

Balance Sheet

Assets less current liabilities£251
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.96
20251.05-£292
20241.08-£1k
20231.57

Derived from filed accounts. Not audited figures.