Headline Pictures Limited
03090303
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 19/07/2012
FILM PRODUCER
GERMAN,ISRAELI · FRANCE · Age 55
Also on 5 other boards
Persons with Significant Control
Former PSCs
Mr Stewart Mackinnon
Ceased 01/09/2022
Ugc Images Sa
Ceased 16/04/2018
Mr Guy Verrecchia
Ceased 31/10/2025
Ms Marianne Hellman
Ceased 31/10/2025
Charges1 outstanding
UGC IMAGES SA
CREATIVE ENGLAND LIMITED
MAGNOLIA MAE FILMS LLC (THE CHARGEE)
CompanyRankvs 8273+ SIC 59111 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£2.1M
Balance sheet strength
Cash
£130k
Cash in the bank
Net Current Assets
-£18k
Working capital
Current Assets
£712k
Current Liabilities
£730k
Fixed Assets
£9k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£752k |
| 2023 | 1.24 | -£227k |
| 2021 | 0.77 | +£414k |
| 2020 | 0.56 | -£400k |
| 2019 | 0.24 | -£392k |
| 2018 | 0.39 | — |
Derived from filed accounts. Not audited figures.