Filmworks Consultancy Limited
03228846
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 11/07/2025
Due 25/07/2026
Industry
Officers
secretary · Since 24/07/1996
FINANCIAL ACCOUNTS
BRITISH · Age 72
Also on 2 other boards
director · Since 24/07/1996
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 4 other boards
Persons with Significant Control
Miss Geraldine Ann Easter
British · England · Age 70
6, Amor Road, London, W6 0AN
Notified 24/07/2016
CompanyRankvs 88+ SIC 60200 peers81
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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.
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
£2.7M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£2.8M
Working capital
Current Assets
£2.9M
Current Liabilities
£59k
Fixed Assets
£796
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 48.77 | +£171k |
| 2024 | 30.43 | +£190k |
| 2023 | 60.44 | +£166k |
| 2022 | 64.30 | +£194k |
| 2021 | 72.56 | +£37k |
| 2020 | 9.30 | +£147k |
| 2019 | 7.65 | +£171k |
| 2018 | 7.12 | +£115k |
| 2016 | 6.68 | — |
Derived from filed accounts. Not audited figures.