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Headline Pictures Limited

03090303

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REEDHAM HOUSE, MANCHESTER, M3 2PJ
Incorporated 11/08/1995

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

59111
Motion picture production activities
59113
Television programme production activities

Officers

Mr Christian Baute

director · Since 19/07/2012

FILM PRODUCER

GERMAN,ISRAELI · FRANCE · Age 55

Also on 5 other boards

Mme Laurence Barthe Lenica

director · Since 16/04/2018

CHIEF EXECUTIVE

FRENCH · FRANCE · Age 54

M Franck Calderon

director · Since 16/04/2018

TELEVISION PRODUCER

FRENCH · FRANCE · Age 57

Mme Brigitte Maccioni Echarnallet

director · Since 16/04/2018

CHIEF EXECUTIVE

FRENCH · FRANCE · Age 65

Mr Alexandre De La Porte Des Vaux

director · Since 10/12/2025

FRENCH · FRANCE · Age 52

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

Charge
outstanding

UGC IMAGES SA

Created 16/04/2018Registered 28/04/2018
Charge
satisfied

CREATIVE ENGLAND LIMITED

Created 21/02/2017Registered 21/02/2017Satisfied 03/01/2022
charge
satisfied

MAGNOLIA MAE FILMS LLC (THE CHARGEE)

Created 05/04/2012Registered 17/04/2012Satisfied 10/02/2017

CompanyRankvs 8273+ SIC 59111 peers
38

Financial strength1th percentile among SIC peers · 0/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 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 strength0/25 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.

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 31/12/2024

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

2avg. employees-1

Balance Sheet

Intangible assets£6k
Assets less current liabilities-£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97-£752k
20231.24-£227k
20210.77+£414k
20200.56-£400k
20190.24-£392k
20180.39

Derived from filed accounts. Not audited figures.