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Direct Film Industries Limited

03072771

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR, WALKER HOUSE, LIVERPOOL, L2 3YL
Incorporated 27/06/1995

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Ian Hodson

director · Since 27/06/1995

CONSULTANT

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr Alexander Jack Hodson

secretary · Since 18/08/2020

Persons with Significant Control

Mr Ian Hodson

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

338, Aigburth Road, Liverpool, L17 6AA

Notified 27/06/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 29/11/1996Registered 12/12/1996

CompanyRankvs 501+ SIC 60200 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/07/2025

Net Worth

£734k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£583k

Current Liabilities

£493k

Fixed Assets

£878k

Debtors

£11k

0avg. employees-2

Tax at Year End

Corp tax£115k

Balance Sheet

Assets less current liabilities£968k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£112k
20241.09+£144k
20230.64+£224k
20220.94+£117k
20210.83+£286k
2020-£22k
2019+£66k
20180.36

Derived from filed accounts. Not audited figures.